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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
-1.1%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
+$27.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.14%
Holding
170
New
16
Increased
88
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.15M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.64M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.54M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Technology 2.78%
3 Healthcare 1.4%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.4B
$229K 0.04%
2,079
-215
-9% -$25.7K
SPBO icon
152
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$227K 0.04%
+7,836
New +$226K
IBM icon
153
IBM
IBM
$222B
$221K 0.04%
+891
New +$218K
PDO
154
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$219K 0.04%
+15,778
New +$218K
BA icon
155
Boeing
BA
$183B
$216K 0.04%
1,264
-133
-10% -$23K
GS icon
156
Goldman Sachs
GS
$302B
$214K 0.03%
392
+1
+0.3% +$602
XCEM icon
157
Columbia EM Core ex-China ETF
XCEM
$2.04B
$208K 0.03%
7,030
-140,050
-95% -$4.2M
AMD icon
158
Advanced Micro Devices
AMD
$788B
$207K 0.03%
2,010
-90
-4% -$10K
BGC icon
159
BGC Group
BGC
$5.12B
– –
-12,986
Closed -$118K
COST icon
160
Costco
COST
$421B
– –
-249
Closed -$228K
DMXF icon
161
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
– –
-6,375
Closed -$412K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,406
Closed -$214K
GE icon
163
GE Aerospace
GE
$379B
– –
-1,903
Closed -$317K
HRB icon
164
H&R Block
HRB
$6.87B
– –
-5,878
Closed -$311K
HUM icon
165
CALL
Humana
HUM
$46.7B
– –
-6
Closed -$405
HUM icon
166
Humana
HUM
$46.7B
– –
-1,300
Closed -$330K
IXC icon
167
iShares Global Energy ETF
IXC
$2.74B
– –
-103,104
Closed -$3.94M
JPEF icon
168
JPMorgan Equity Focus ETF
JPEF
$2.06B
– –
-3,026
Closed -$203K
PNFP icon
169
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-1,829
Closed -$209K
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-8,692
Closed -$242K
3 4 5 6
7

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Tennessee Valley Asset Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tennessee Valley Asset Management Partners held 170 positions worth $613M, up 2.6% from $597M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tennessee Valley Asset Management Partners deployed $27.6M of net new capital in Q1 2025, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was iShares Gold Trust: 156,988 shares worth $9.26M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $13.7M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q1 2025 buy was iShares Gold Trust: 156,988 shares worth $9.26M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $7.15M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13.7M.
  • Tennessee Valley Asset Management Partners fully exited iShares Global Energy ETF in Q1 2025, selling an estimated $3.94M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 62% of its $613M portfolio in Q1 2025.
  • Tennessee Valley Asset Management Partners opened 16 new positions and closed 12 in Q1 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 2.6% quarter-over-quarter to $613M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2025, filed 18 Apr 2025.