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TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$907M
Turnover
18.64%
1-Year Est. Return
24.6%
This Fund
S&P 500
This Quarter
Est. Return
+16.88%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$149M
(+20%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
220
New
29
Increased
116
Reduced
53
Closed
12
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$7.08M |
| 2 |
Micron Technology
MU
|
+$3.58M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.56M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$873K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$605K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$375K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.13% |
| 2 | Technology | 4.6% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $393K | 0.04% |
7,783
-1,202
| -13% | -$60.8K |
2025 Q4
2 quarters
|
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $391K | 0.04% |
4,054
-1,698
| -30% | -$161K |
2025 Q3
3 quarters
|
|
153
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $370K | 0.04% |
+1,219
| New | +$349K |
2026 Q2
0 quarters
|
|
154
Vanguard Total Bond Market
BND
$163B
| $366K | 0.04% |
4,989
+237
| +5% | +$17.4K |
2025 Q4
2 quarters
|
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $362K | 0.04% |
2,283
+226
| +11% | +$33.6K |
2025 Q3
3 quarters
|
|
156
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $361K | 0.04% |
2,125
-5
| -0.2% | -$816 |
2025 Q3
3 quarters
|
|
157
Capital Group Core Balanced ETF
CGBL
$7.77B
| $360K | 0.04% |
9,476
+645
| +7% | +$23.8K |
2025 Q4
2 quarters
|
|
|
158
Qualcomm
QCOM
$184B
| $358K | 0.04% |
1,936
-5,528
| -74% | -$1.03M |
2025 Q3
3 quarters
|
|
159
Waste Management
WM
$90.7B
| $346K | 0.04% |
1,551
-21
| -1% | -$4.67K |
2021 Q3
19 quarters
|
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $337K | 0.04% |
982
-13
| -1% | -$3.88K |
2025 Q3
3 quarters
|
|
161
Vanguard Information Technology ETF
VGT
$146B
| $336K | 0.04% |
+2,807
| New | +$307K |
2026 Q2
0 quarters
|
|
162
Norfolk Southern
NSC
$73.4B
| $334K | 0.04% |
1,061
+3
| +0.3% | +$925 |
2025 Q3
3 quarters
|
|
163
SpaceX
SPCX
$1.92T
| $334K | 0.04% |
+1,953
| New | +$332K |
2026 Q2
0 quarters
|
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $327K | 0.04% |
3,390
-144
| -4% | -$13.8K |
2025 Q4
2 quarters
|
|
165
iShares S&P 100 ETF
OEF
$20.4B
| $325K | 0.04% |
888
-201
| -18% | -$72K |
2025 Q3
3 quarters
|
|
166
Republic Services
RSG
$70.9B
| $324K | 0.04% |
1,521
+4
| +0.3% | +$836 |
2025 Q3
3 quarters
|
|
167
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
| $324K | 0.04% |
+19,462
| New | +$325K |
2026 Q2
0 quarters
|
|
168
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $322K | 0.04% |
13,678
-858
| -6% | -$20.2K |
2025 Q4
2 quarters
|
|
169
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $321K | 0.04% |
2,907
+329
| +13% | +$34.6K |
2025 Q3
3 quarters
|
|
170
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $319K | 0.04% |
2,022
+3
| +0.1% | +$469 |
2024 Q2
8 quarters
|
|
171
Costco
COST
$438B
| $319K | 0.04% |
+341
| New | +$340K |
2026 Q2
0 quarters
|
|
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $317K | 0.04% |
17,215
+464
| +3% | +$8.31K |
2025 Q3
3 quarters
|
|
173
Mastercard
MA
$541B
| $312K | 0.03% |
608
-78
| -11% | -$38.9K |
2025 Q3
3 quarters
|
|
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $291K | 0.03% |
6,131
-250
| -4% | -$11.8K |
2025 Q3
3 quarters
|
|
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $289K | 0.03% |
3,712
+325
| +10% | +$25.4K |
2026 Q1
1 quarter
|
|
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Tennessee Valley Asset Management Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Tennessee Valley Asset Management Partners held 220 positions worth $907M, up 20% from $757M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tennessee Valley Asset Management Partners deployed $47.6M of net new capital in Q2 2026, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 165,445 shares worth $7.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $1.03M trimmed.
- Tennessee Valley Asset Management Partners's largest Q2 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 165,445 shares worth $7.34M.
- Tennessee Valley Asset Management Partners added most to Micron Technology in Q2 2026, an estimated $3.58M increase.
- Tennessee Valley Asset Management Partners's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.03M.
- Tennessee Valley Asset Management Partners fully exited Schwab US Broad Market ETF in Q2 2026, selling an estimated $605K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 59% of its $907M portfolio in Q2 2026.
- Tennessee Valley Asset Management Partners opened 29 new positions and closed 12 in Q2 2026.
- Tennessee Valley Asset Management Partners's portfolio value rose 20% quarter-over-quarter to $907M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.