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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $209K | 0.02% |
2,308
-445
| -16% | -$39.6K |
2025 Q3
3 quarters
|
|
202
Automatic Data Processing
ADP
$114B
| $209K | 0.02% |
+933
| New | +$199K |
2026 Q2
0 quarters
|
|
203
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
| $204K | 0.02% |
4,366
-3,037
| -41% | -$142K |
2025 Q3
3 quarters
|
|
204
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $203K | 0.02% |
+2,975
| New | +$200K |
2026 Q2
0 quarters
|
|
205
CALL
Citigroup
C
$208B
| $15.8K | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
206
CALL
Microsoft
MSFT
$3.93T
| $5.95K | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
207
CALL
Novo Nordisk
NVO
$171B
| $12 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
208
Alibaba
BABA
$271B
| – | – |
-2,264
| Closed | -$284K | – |
|
|
209
PUT
Citigroup
C
$208B
| – | – |
-2
| Closed | -$134 | – |
|
210
Chevron
CVX
$441B
| – | – |
-1,010
| Closed | -$209K | – |
|
211
PUT
Intel
INTC
$475B
| – | – |
-2
| Closed | -$268 | – |
|
212
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| – | – |
-15,778
| Closed | -$204K | – |
|
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| – | – |
-4,850
| Closed | -$231K | – |
|
|
214
Schwab US Broad Market ETF
SCHB
$44.4B
| – | – |
-24,122
| Closed | -$605K | – |
|
215
CALL
Shopify
SHOP
$218B
| – | – |
0
| – | -$3.39K |
2025 Q2
4 quarters
|
|
|
216
PUT
Shopify
SHOP
$218B
| – | – |
-2
| Closed | -$274 | – |
|
217
iShares Silver Trust
SLV
$27.7B
| – | – |
-3,689
| Closed | -$251K | – |
|
218
SmartFinancial
SMBK
$869M
| – | – |
-6,261
| Closed | -$245K | – |
|
219
United Parcel Service
UPS
$82.9B
| – | – |
-3,253
| Closed | -$320K | – |
|
220
Blue Owl Technology Finance Corp
OTF
$4.18B
| – | – |
-21,630
| Closed | -$268K | – |
|
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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.