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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
+7.12%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$219M
Cap. Flow
-$244M
Cap. Flow %
-61.88%
Top 10 Hldgs %
78.17%
Holding
170
New
9
Increased
36
Reduced
30
Closed
88

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.33M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$700K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$634K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$47.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$26M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 2.86%
3 Healthcare 1.83%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
151
Brookfield Real Assets Income Fund
RA
$707M
– –
-36,683
Closed -$483K
RSG icon
152
Republic Services
RSG
$66B
– –
-1,502
Closed -$364K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4,181
Closed -$724K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-11,780
Closed -$329K
SCHY icon
155
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-9,310
Closed -$236K
SO icon
156
Southern Company
SO
$106B
– –
-3,785
Closed -$348K
SPBO icon
157
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-7,836
Closed -$227K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-29,681
Closed -$2.22M
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-10,503
Closed -$1.09M
UPS icon
160
United Parcel Service
UPS
$88.5B
– –
-2,079
Closed -$229K
URI icon
161
United Rentals
URI
$70.7B
– –
-430
Closed -$269K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,200
Closed -$393K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-6,096
Closed -$377K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$163B
– –
-10,844
Closed -$673K
XCEM icon
165
Columbia EM Core ex-China ETF
XCEM
$2.04B
– –
-7,030
Closed -$208K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-4,702
Closed -$234K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-2,423
Closed -$318K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,986
Closed -$290K
XMMO icon
169
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
– –
-2,840
Closed -$323K
XOM icon
170
ExxonMobil
XOM
$658B
– –
-4,035
Closed -$480K
3 4 5 6
7

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PIP
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GGH
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Tennessee Valley Asset Management Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tennessee Valley Asset Management Partners held 170 positions worth $394M, down 36% from $613M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tennessee Valley Asset Management Partners withdrew a net $244M in Q2 2025, closing 88 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tennessee Valley Asset Management Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $368K.

  • Tennessee Valley Asset Management Partners's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 2,904 shares worth $368K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.33M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.39M.
  • Tennessee Valley Asset Management Partners fully exited iShares Core S&P US Growth ETF in Q2 2025, selling an estimated $47.1M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 78% of its $394M portfolio in Q2 2025.
  • Tennessee Valley Asset Management Partners opened 9 new positions and closed 88 in Q2 2025.
  • Tennessee Valley Asset Management Partners's portfolio value fell 36% quarter-over-quarter to $394M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.