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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
(-1.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
208
New
16
Increased
97
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$23.2M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.9M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$10.1M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$6.15M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares S&P 100 ETF
OEF
|
+$9.92M |
| 4 |
iShares Gold Trust
IAU
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$200B
| – | – |
-695
| Closed | -$206K |
|
202
Intuit
INTU
$79.6B
| – | – |
-431
| Closed | -$286K |
|
203
Invesco
IVZ
$13.1B
| – | – |
-16,521
| Closed | -$434K |
|
204
Oracle
ORCL
$364B
| – | – |
-1,122
| Closed | -$219K |
|
205
Palantir
PLTR
$317B
| – | – |
-1,269
| Closed | -$226K |
|
206
PUT
Qualcomm
QCOM
$181B
| – | – |
-1
| Closed | -$5 |
|
207
T. Rowe Price
TROW
$25.1B
| – | – |
-2,785
| Closed | -$285K |
|
208
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-2,272
| Closed | -$214K |
|
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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.