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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$14.2M
Cap. Flow
+$8.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.69%
Holding
208
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.9M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.03M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.92M
4
IAU icon
iShares Gold Trust
IAU
+$8.76M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Technology 3.11%
3 Healthcare 1.14%
4 Communication Services 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$310K 0.04%
1,914
+2
+0.1% +$336
XMMO icon
152
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$309K 0.04%
2,130
-632
-23% -$91.4K
PEP icon
153
PepsiCo
PEP
$186B
$304K 0.04%
1,960
+19
+1% +$2.96K
CGBL icon
154
Capital Group Core Balanced ETF
CGBL
$7.01B
$304K 0.04%
8,831
+161
+2% +$5.76K
NSC icon
155
Norfolk Southern
NSC
$78.8B
$304K 0.04%
1,058
+3
+0.3% +$892
EAGG icon
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$303K 0.04%
6,381
+1,503
+31% +$72K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$302K 0.04%
2,057
+471
+30% +$72.7K
CARR icon
158
Carrier Global
CARR
$57.2B
$300K 0.04%
5,325
+16
+0.3% +$947
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.1B
$299K 0.04%
2,019
-170
-8% -$25.6K
SO icon
160
Southern Company
SO
$110B
$288K 0.04%
2,983
+574
+24% +$53.1K
QYLD icon
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$287K 0.04%
16,751
+5
+0% +$88
BABA icon
162
Alibaba
BABA
$269B
$284K 0.04%
2,264
-32
-1% -$4.81K
OTF
163
Blue Owl Technology Finance Corp
OTF
$4.6B
$268K 0.04%
+21,630
New +$276K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$266K 0.04%
+3,387
New +$267K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$259K 0.03%
4,788
+54
+1% +$3.02K
SLV icon
166
iShares Silver Trust
SLV
$28.1B
$251K 0.03%
3,689
-993
-21% -$75.5K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$251K 0.03%
2,578
-339
-12% -$33.9K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$249K 0.03%
5,038
-356
-7% -$18.6K
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$247K 0.03%
5,164
-2,509
-33% -$121K
SPBO icon
170
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$246K 0.03%
8,467
-269
-3% -$7.89K
SMBK icon
171
SmartFinancial
SMBK
$855M
$245K 0.03%
6,261
– –
IBND icon
172
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$244K 0.03%
7,860
+1,627
+26% +$52.1K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$239K 0.03%
995
+11
+1% +$2.76K
DE icon
174
Deere & Co
DE
$170B
$237K 0.03%
+421
New +$238K
QLTA icon
175
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$231K 0.03%
4,850
-1,319
-21% -$63.4K
5 6
7
8 9

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WCFA
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SIG
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Tennessee Valley Asset Management Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tennessee Valley Asset Management Partners held 208 positions worth $757M, down 1.8% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tennessee Valley Asset Management Partners's Q1 2026 filing shows 16 new, 97 increased, 64 reduced and 15 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 129,560 shares worth $6.07M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q1 2026 buy was Invesco Total Return Bond ETF: 129,560 shares worth $6.07M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, an estimated $23.2M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2026 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Tennessee Valley Asset Management Partners fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2026, selling an estimated $6.16M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 61% of its $757M portfolio in Q1 2026.
  • Tennessee Valley Asset Management Partners opened 16 new positions and closed 15 in Q1 2026.
  • Tennessee Valley Asset Management Partners's portfolio value fell 1.8% quarter-over-quarter to $757M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.