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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$14.2M
Cap. Flow
+$8.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.69%
Holding
208
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.9M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.03M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.92M
4
IAU icon
iShares Gold Trust
IAU
+$8.76M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Technology 3.11%
3 Healthcare 1.14%
4 Communication Services 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$227K 0.03%
3,252
-199
-6% -$14.1K
IGRO icon
177
iShares International Dividend Growth ETF
IGRO
$1.27B
$222K 0.03%
2,655
-91
-3% -$7.8K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$220K 0.03%
2,753
-2,287
-45% -$202K
MCD icon
179
McDonald's
MCD
$190B
$219K 0.03%
705
-29
-4% -$9.24K
CVX icon
180
Chevron
CVX
$377B
$209K 0.03%
+1,010
New +$184K
UNH icon
181
UnitedHealth
UNH
$384B
$208K 0.03%
769
+158
+26% +$47.1K
PDO
182
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$204K 0.03%
15,778
– –
DIVB icon
183
iShares Core Dividend ETF
DIVB
$1.59B
$203K 0.03%
+3,767
New +$207K
AWP
184
abrdn Global Premier Properties Fund
AWP
$379M
$188K 0.02%
16,996
– –
C icon
185
CALL
Citigroup
C
$216B
$10.8K ﹤0.01%
2
– –
MSFT icon
186
CALL
Microsoft
MSFT
$2.98T
$5.44K ﹤0.01%
1
– –
SHOP icon
187
CALL
Shopify
SHOP
$163B
– –
0
– –
SHOP icon
188
PUT
Shopify
SHOP
$163B
$274 ﹤0.01%
2
– –
INTC icon
189
PUT
Intel
INTC
$491B
$268 ﹤0.01%
2
– –
C icon
190
PUT
Citigroup
C
$216B
$134 ﹤0.01%
2
– –
NVO
191
CALL
Novo Nordisk
NVO
$220B
$16 ﹤0.01%
1
– –
ADP icon
192
Automatic Data Processing
ADP
$102B
– –
-1,121
Closed -$288K
AMGN icon
193
PUT
Amgen
AMGN
$196B
– –
-1
Closed -$5
AMZN icon
194
CALL
Amazon
AMZN
$2.69T
– –
0
– -$828
AMZN icon
195
PUT
Amazon
AMZN
$2.69T
– –
-1
Closed -$8
BSJQ icon
196
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-8,655
Closed -$202K
GOOGL icon
197
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
– –
0
– -$2.43K
GOOGL icon
198
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-1
Closed -$2
HWM icon
199
Howmet Aerospace
HWM
$109B
– –
-1,168
Closed -$239K
HYS icon
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-64,929
Closed -$6.16M
5 6 7
8
9

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HAIM
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WCFA
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MSWM
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SF
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SIG
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Tennessee Valley Asset Management Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tennessee Valley Asset Management Partners held 208 positions worth $757M, down 1.8% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tennessee Valley Asset Management Partners's Q1 2026 filing shows 16 new, 97 increased, 64 reduced and 15 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 129,560 shares worth $6.07M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q1 2026 buy was Invesco Total Return Bond ETF: 129,560 shares worth $6.07M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, an estimated $23.2M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2026 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Tennessee Valley Asset Management Partners fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2026, selling an estimated $6.16M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 61% of its $757M portfolio in Q1 2026.
  • Tennessee Valley Asset Management Partners opened 16 new positions and closed 15 in Q1 2026.
  • Tennessee Valley Asset Management Partners's portfolio value fell 1.8% quarter-over-quarter to $757M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.