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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $288K | 0.03% |
9,915
+1,448
| +17% | +$42K |
2025 Q3
3 quarters
|
|
177
CSX Corp
CSX
$90.2B
| $288K | 0.03% |
+6,050
| New | +$273K |
2026 Q2
0 quarters
|
|
178
Southern Company
SO
$105B
| $282K | 0.03% |
2,950
-33
| -1% | -$3.11K |
2025 Q3
3 quarters
|
|
179
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $279K | 0.03% |
+13,618
| New | +$280K |
2026 Q2
0 quarters
|
|
180
Deere & Co
DE
$173B
| $273K | 0.03% |
430
+9
| +2% | +$5.21K |
2026 Q1
1 quarter
|
|
181
PepsiCo
PEP
$179B
| $267K | 0.03% |
1,971
+11
| +0.6% | +$1.65K |
2025 Q3
3 quarters
|
|
182
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3B
| $266K | 0.03% |
+14,314
| New | +$267K |
2026 Q2
0 quarters
|
|
183
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.49B
| $262K | 0.03% |
+7,739
| New | +$256K |
2026 Q2
0 quarters
|
|
184
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $251K | 0.03% |
8,064
+204
| +3% | +$6.42K |
2025 Q4
2 quarters
|
|
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $241K | 0.03% |
5,016
-148
| -3% | -$7.08K |
2022 Q4
14 quarters
|
|
186
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $234K | 0.03% |
3,098
-154
| -5% | -$11.6K |
2025 Q3
3 quarters
|
|
187
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $233K | 0.03% |
+4,411
| New | +$216K |
2026 Q2
0 quarters
|
|
188
iShares International Dividend Growth ETF
IGRO
$1.29B
| $233K | 0.03% |
2,651
-4
| -0.2% | -$350 |
2025 Q4
2 quarters
|
|
189
iShares Core Dividend ETF
DIVB
$2.11B
| $232K | 0.03% |
3,767
| – | – |
2026 Q1
1 quarter
|
|
190
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $231K | 0.03% |
+2,864
| New | +$222K |
2026 Q2
0 quarters
|
|
191
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $230K | 0.03% |
5,107
-2,472
| -33% | -$111K |
2025 Q3
3 quarters
|
|
192
TSMC
TSM
$2.14T
| $224K | 0.02% |
+470
| New | +$191K |
2026 Q2
0 quarters
|
|
193
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
| $224K | 0.02% |
+777
| New | +$207K |
2026 Q2
0 quarters
|
|
194
Palantir
PLTR
$447B
| $223K | 0.02% |
+1,908
| New | +$260K |
2026 Q2
0 quarters
|
|
195
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $222K | 0.02% |
+1,776
| New | +$212K |
2026 Q2
0 quarters
|
|
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $221K | 0.02% |
+4,370
| New | +$220K |
2026 Q2
0 quarters
|
|
197
McDonald's
MCD
$172B
| $221K | 0.02% |
816
+111
| +16% | +$31.8K |
2025 Q3
3 quarters
|
|
198
PACCAR
PCAR
$58.3B
| $213K | 0.02% |
+1,775
| New | +$209K |
2026 Q2
0 quarters
|
|
199
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $212K | 0.02% |
+2,100
| New | +$202K |
2026 Q2
0 quarters
|
|
200
abrdn Global Premier Properties Fund
AWP
$310M
| $211K | 0.02% |
17,859
+863
| +5% | +$10.2K |
2025 Q2
4 quarters
|
|
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BCA
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.