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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
+1.8%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$34.5M
Cap. Flow
+$22.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
59.68%
Holding
198
New
14
Increased
82
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

Top Sells

Rank Stock Value
1
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$941K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$493K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$393K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$349K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Technology 3.43%
3 Healthcare 1.18%
4 Communication Services 1.14%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.9B
$281K 0.04%
2,917
-280
-9% -$26.9K
CARR icon
152
Carrier Global
CARR
$52B
$281K 0.04%
5,309
-205
-4% -$11.4K
PEP icon
153
PepsiCo
PEP
$189B
$279K 0.04%
1,941
-202
-9% -$29.7K
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$272K 0.04%
5,847
-2,088
-26% -$97.6K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$257K 0.03%
+2,664
New +$256K
SPBO icon
156
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$256K 0.03%
8,736
+991
+13% +$29.3K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$254K 0.03%
+4,734
New +$257K
BSMQ icon
158
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$247K 0.03%
+10,437
New +$247K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$246K 0.03%
984
+145
+17% +$36.4K
INTC icon
160
Intel
INTC
$509B
$246K 0.03%
6,659
-970
-13% -$36.6K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$246K 0.03%
1,586
-48
-3% -$7.19K
HWM icon
162
Howmet Aerospace
HWM
$112B
$239K 0.03%
1,168
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$50B
$237K 0.03%
1,117
-34
-3% -$7.13K
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$233K 0.03%
4,878
+707
+17% +$34K
SMBK icon
165
SmartFinancial
SMBK
$898M
$232K 0.03%
6,261
– –
IGRO icon
166
iShares International Dividend Growth ETF
IGRO
$1.31B
$227K 0.03%
+2,746
New +$222K
PXF icon
167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$226K 0.03%
3,451
-768
-18% -$48.5K
PLTR icon
168
Palantir
PLTR
$411B
$226K 0.03%
1,269
-983
-44% -$178K
MCD icon
169
McDonald's
MCD
$195B
$224K 0.03%
734
-5
-0.7% -$1.53K
ORCL icon
170
Oracle
ORCL
$442B
$219K 0.03%
1,122
+26
+2% +$6.19K
PDO
171
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$218K 0.03%
15,778
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$214K 0.03%
2,272
– –
SO icon
173
Southern Company
SO
$106B
$210K 0.03%
2,409
-1,684
-41% -$154K
IBM icon
174
IBM
IBM
$222B
$206K 0.03%
695
-27
-4% -$8.09K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$204K 0.03%
+3,028
New +$203K
4 5 6
7
8

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Tennessee Valley Asset Management Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tennessee Valley Asset Management Partners held 198 positions worth $771M, up 4.7% from $737M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tennessee Valley Asset Management Partners's Q4 2025 filing shows 14 new, 82 increased, 73 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 37,770 shares worth $739K. The largest sale was Invesco BulletShares 2025 Municipal Bond ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q4 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 37,770 shares worth $739K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $5.66M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2025 reduction was PIMCO Dynamic Income Fund, cutting an estimated $393K.
  • Tennessee Valley Asset Management Partners fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $941K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 60% of its $771M portfolio in Q4 2025.
  • Tennessee Valley Asset Management Partners opened 14 new positions and closed 6 in Q4 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 4.7% quarter-over-quarter to $771M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2025, filed 5 Feb 2026.