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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $907M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$343M
Cap. Flow
+$303M
Cap. Flow %
41.16%
Top 10 Hldgs %
59.4%
Holding
185
New
103
Increased
45
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$54M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.82M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
3
AAPL icon
Apple
AAPL
+$324K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Technology 3.6%
3 Healthcare 1.24%
4 Communication Services 1.05%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$106B
$388K 0.05%
+4,093
New +$382K
MA icon
127
Mastercard
MA
$490B
$386K 0.05%
+678
New +$389K
NSC icon
128
Norfolk Southern
NSC
$75.3B
$379K 0.05%
+1,262
New +$351K
XMMO icon
129
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$375K 0.05%
+2,775
New +$365K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$372K 0.05%
7,718
-238
-3% -$11.5K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$371K 0.05%
+7,935
New +$367K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$365K 0.05%
2,603
-41
-2% -$5.72K
BA icon
133
Boeing
BA
$183B
$363K 0.05%
1,683
+198
+13% +$44.6K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$350K 0.05%
3,573
+42
+1% +$4.08K
SCHY icon
135
Schwab International Dividend Equity ETF
SCHY
$2.53B
$349K 0.05%
+12,477
New +$347K
RSG icon
136
Republic Services
RSG
$65.6B
$346K 0.05%
+1,509
New +$354K
CMI icon
137
Cummins
CMI
$87.8B
$341K 0.05%
+808
New +$310K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$339K 0.05%
+2,199
New +$333K
LLY icon
139
Eli Lilly
LLY
$1.09T
$339K 0.05%
+444
New +$330K
WM icon
140
Waste Management
WM
$90.5B
$338K 0.05%
1,533
+6
+0.4% +$1.35K
ADP icon
141
Automatic Data Processing
ADP
$107B
$329K 0.04%
1,122
+204
+22% +$61.4K
CARR icon
142
Carrier Global
CARR
$52B
$329K 0.04%
+5,514
New +$375K
AMD icon
143
Advanced Micro Devices
AMD
$788B
$322K 0.04%
1,990
+5
+0.3% +$807
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$321K 0.04%
+6,615
New +$317K
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$318K 0.04%
+18,692
New +$314K
GS icon
146
Goldman Sachs
GS
$302B
$312K 0.04%
+392
New +$290K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.9B
$309K 0.04%
+3,197
New +$303K
ORCL icon
148
Oracle
ORCL
$442B
$308K 0.04%
+1,096
New +$279K
PEP icon
149
PepsiCo
PEP
$189B
$301K 0.04%
+2,143
New +$306K
TROW icon
150
T. Rowe Price
TROW
$23.8B
$297K 0.04%
+2,897
New +$304K
4 5
6
7 8

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GGH
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Tennessee Valley Asset Management Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tennessee Valley Asset Management Partners held 185 positions worth $737M, up 87% from $394M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tennessee Valley Asset Management Partners deployed $303M of net new capital in Q3 2025, opening 103 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 343,509 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.82M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q3 2025 buy was iShares Core S&P US Growth ETF: 343,509 shares worth $56.5M.
  • Tennessee Valley Asset Management Partners added most to Invesco QQQ Trust in Q3 2025, an estimated $11.5M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.82M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 59% of its $737M portfolio in Q3 2025.
  • Tennessee Valley Asset Management Partners opened 103 new positions and closed 1 in Q3 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 87% quarter-over-quarter to $737M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2025, filed 13 Nov 2025.