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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
+1.8%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$34.5M
Cap. Flow
+$22.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
59.68%
Holding
198
New
14
Increased
82
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

Top Sells

Rank Stock Value
1
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$941K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$493K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$393K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$349K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Technology 3.43%
3 Healthcare 1.18%
4 Communication Services 1.14%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$490B
$394K 0.05%
691
+13
+2% +$7.27K
PSX icon
127
Phillips 66
PSX
$90B
$385K 0.05%
2,984
-411
-12% -$55.3K
XMMO icon
128
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$382K 0.05%
2,762
-13
-0.5% -$1.78K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$368K 0.05%
7,673
-45
-0.6% -$2.16K
BND icon
130
Vanguard Total Bond Market
BND
$161B
$364K 0.05%
+4,910
New +$365K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$361K 0.05%
2,591
-12
-0.5% -$1.67K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$350K 0.05%
2,434
-612
-20% -$88.4K
URI icon
133
United Rentals
URI
$70.3B
$346K 0.04%
428
-38
-8% -$33K
GS icon
134
Goldman Sachs
GS
$302B
$346K 0.04%
393
+1
+0.3% +$816
WM icon
135
Waste Management
WM
$90.5B
$344K 0.04%
1,565
+32
+2% +$6.82K
KO icon
136
Coca-Cola
KO
$373B
$341K 0.04%
4,884
-2,026
-29% -$141K
BABA icon
137
Alibaba
BABA
$300B
$337K 0.04%
2,296
-90
-4% -$14.7K
RSG icon
138
Republic Services
RSG
$65.6B
$321K 0.04%
1,513
+4
+0.3% +$861
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$84B
$314K 0.04%
2,189
-1,030
-32% -$146K
TFC icon
140
Truist Financial
TFC
$64.3B
$313K 0.04%
6,364
+91
+1% +$4.19K
CGBL icon
141
Capital Group Core Balanced ETF
CGBL
$7.49B
$306K 0.04%
+8,670
New +$303K
NSC icon
142
Norfolk Southern
NSC
$75.3B
$305K 0.04%
1,055
-207
-16% -$59.9K
SLV icon
143
iShares Silver Trust
SLV
$31.8B
$302K 0.04%
4,682
-397
-8% -$19.9K
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$297K 0.04%
6,169
-446
-7% -$21.6K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$297K 0.04%
1,912
-287
-13% -$44.2K
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$296K 0.04%
16,746
-1,946
-10% -$33.9K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$295K 0.04%
5,394
-56
-1% -$2.98K
ADP icon
148
Automatic Data Processing
ADP
$107B
$288K 0.04%
1,121
-1
-0.1% -$266
INTU icon
149
Intuit
INTU
$91.6B
$286K 0.04%
431
– –
TROW icon
150
T. Rowe Price
TROW
$23.8B
$285K 0.04%
2,785
-112
-4% -$11.6K
4 5
6
7 8

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Tennessee Valley Asset Management Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tennessee Valley Asset Management Partners held 198 positions worth $771M, up 4.7% from $737M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tennessee Valley Asset Management Partners's Q4 2025 filing shows 14 new, 82 increased, 73 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 37,770 shares worth $739K. The largest sale was Invesco BulletShares 2025 Municipal Bond ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q4 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 37,770 shares worth $739K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $5.66M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2025 reduction was PIMCO Dynamic Income Fund, cutting an estimated $393K.
  • Tennessee Valley Asset Management Partners fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $941K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 60% of its $771M portfolio in Q4 2025.
  • Tennessee Valley Asset Management Partners opened 14 new positions and closed 6 in Q4 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 4.7% quarter-over-quarter to $771M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2025, filed 5 Feb 2026.