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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
+7.44%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$343M
Cap. Flow
+$303M
Cap. Flow %
41.16%
Top 10 Hldgs %
59.4%
Holding
185
New
103
Increased
45
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$54M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.82M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
3
AAPL icon
Apple
AAPL
+$324K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Technology 3.6%
3 Healthcare 1.24%
4 Communication Services 1.05%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$91.6B
$295K 0.04%
+431
New +$311K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$294K 0.04%
+5,450
New +$289K
TFC icon
153
Truist Financial
TFC
$64.3B
$287K 0.04%
6,273
+1,073
+21% +$48.4K
PXF icon
154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$258K 0.04%
+4,219
New +$251K
INTC icon
155
Intel
INTC
$509B
$256K 0.03%
+7,629
New +$185K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50B
$238K 0.03%
+1,151
New +$231K
SPBO icon
157
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$229K 0.03%
+7,745
New +$227K
HWM icon
158
Howmet Aerospace
HWM
$112B
$229K 0.03%
+1,168
New +$213K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$227K 0.03%
+1,634
New +$221K
MCD icon
160
McDonald's
MCD
$195B
$225K 0.03%
+739
New +$225K
SMBK icon
161
SmartFinancial
SMBK
$898M
$224K 0.03%
6,261
– –
PDO
162
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$223K 0.03%
+15,778
New +$216K
DKNG icon
163
DraftKings
DKNG
$12.7B
$221K 0.03%
+5,901
New +$262K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$215K 0.03%
+839
New +$205K
SLV icon
165
iShares Silver Trust
SLV
$31.8B
$215K 0.03%
+5,079
New +$182K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$212K 0.03%
2,272
-224
-9% -$19.6K
IBM icon
167
IBM
IBM
$222B
$204K 0.03%
+722
New +$189K
BALI icon
168
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$203K 0.03%
+6,393
New +$197K
AWP
169
abrdn Global Premier Properties Fund
AWP
$362M
$202K 0.03%
16,996
– –
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$200K 0.03%
+4,171
New +$198K
MSFT icon
171
CALL
Microsoft
MSFT
$3.66T
$15.7K ﹤0.01%
+1
New +$510
C icon
172
CALL
Citigroup
C
$231B
$8.67K ﹤0.01%
+2
New +$190
SHOP icon
173
CALL
Shopify
SHOP
$194B
– –
0
– –
GOOGL icon
174
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
0
– –
RIV.RT
175
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$1.06K ﹤0.01%
+130,515
New +$1.95K
4 5 6
7
8

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Tennessee Valley Asset Management Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tennessee Valley Asset Management Partners held 185 positions worth $737M, up 87% from $394M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tennessee Valley Asset Management Partners deployed $303M of net new capital in Q3 2025, opening 103 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 343,509 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.82M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q3 2025 buy was iShares Core S&P US Growth ETF: 343,509 shares worth $56.5M.
  • Tennessee Valley Asset Management Partners added most to Invesco QQQ Trust in Q3 2025, an estimated $11.5M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.82M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 59% of its $737M portfolio in Q3 2025.
  • Tennessee Valley Asset Management Partners opened 103 new positions and closed 1 in Q3 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 87% quarter-over-quarter to $737M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2025, filed 13 Nov 2025.