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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
AMZN icon
176
CALL
Amazon
AMZN
$2.88T
– –
0
– –
INTC icon
177
PUT
Intel
INTC
$509B
$506 ﹤0.01%
+2
New +$48
AMZN icon
178
PUT
Amazon
AMZN
$2.88T
$330 ﹤0.01%
1
– –
AMGN icon
179
PUT
Amgen
AMGN
$225B
$234 ﹤0.01%
1
– –
SHOP icon
180
PUT
Shopify
SHOP
$194B
$196 ﹤0.01%
2
– –
NVO
181
CALL
Novo Nordisk
NVO
$203B
$167 ﹤0.01%
+1
New +$59
C icon
182
PUT
Citigroup
C
$231B
$142 ﹤0.01%
+2
New +$190
GOOGL icon
183
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$93 ﹤0.01%
1
– –
QCOM icon
184
PUT
Qualcomm
QCOM
$171B
$74 ﹤0.01%
+1
New +$159
XLB icon
185
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-6
Closed -$144
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.