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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
BSJQ icon
176
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$202K 0.03%
+8,655
New +$202K
UNH icon
177
UnitedHealth
UNH
$364B
$202K 0.03%
+611
New +$207K
IBND icon
178
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$200K 0.03%
+6,233
New +$199K
AWP
179
abrdn Global Premier Properties Fund
AWP
$362M
$196K 0.03%
16,996
– –
MSFT icon
180
CALL
Microsoft
MSFT
$3.66T
$12.9K ﹤0.01%
1
– –
C icon
181
CALL
Citigroup
C
$231B
$11.2K ﹤0.01%
2
– –
SHOP icon
182
CALL
Shopify
SHOP
$194B
– –
0
– –
GOOGL icon
183
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
0
– –
AMZN icon
184
CALL
Amazon
AMZN
$2.88T
– –
0
– –
INTC icon
185
PUT
Intel
INTC
$509B
$388 ﹤0.01%
2
– –
SHOP icon
186
PUT
Shopify
SHOP
$194B
$140 ﹤0.01%
2
– –
NVO
187
CALL
Novo Nordisk
NVO
$203B
$80 ﹤0.01%
1
– –
C icon
188
PUT
Citigroup
C
$231B
$42 ﹤0.01%
2
– –
AMZN icon
189
PUT
Amazon
AMZN
$2.88T
$8 ﹤0.01%
1
– –
AMGN icon
190
PUT
Amgen
AMGN
$225B
$5 ﹤0.01%
1
– –
QCOM icon
191
PUT
Qualcomm
QCOM
$171B
$5 ﹤0.01%
1
– –
GOOGL icon
192
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$2 ﹤0.01%
1
– –
BALI icon
193
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
– –
-6,393
Closed -$203K
BSCP
194
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,815
Closed -$493K
BSMP
195
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-38,372
Closed -$941K
DKNG icon
196
DraftKings
DKNG
$12.7B
– –
-5,901
Closed -$221K
SCHY icon
197
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-12,477
Closed -$349K
RIV.RT
198
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-130,515
Closed -$1.06K
4 5 6 7
8

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PIP
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AOWM
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OCA
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AIC
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KCM
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GGH
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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.