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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
+7.12%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$219M
Cap. Flow
-$244M
Cap. Flow %
-61.88%
Top 10 Hldgs %
78.17%
Holding
170
New
9
Increased
36
Reduced
30
Closed
88

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.33M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$700K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$634K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$47.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$26M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 2.86%
3 Healthcare 1.83%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$143M 36.29%
1,966,408
+49,562
+3% +$3.33M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$42.2M 10.71%
138,803
-12,920
-9% -$3.63M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$37.3M 9.46%
711,937
+21,637
+3% +$1.08M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.1M 5.62%
45,555
+841
+2% +$427K
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$19M 4.81%
713,511
+6,334
+0.9% +$166K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$17.4M 4.41%
429,080
+16,545
+4% +$634K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.75M 2.22%
341,628
+11,282
+3% +$285K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.09M 1.8%
283,377
-51,719
-15% -$1.28M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.83M 1.48%
48,982
+507
+1% +$59.8K
AAPL icon
10
Apple
AAPL
$4.57T
$5.38M 1.37%
26,241
+953
+4% +$192K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.11M 1.3%
93,944
+5,018
+6% +$258K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.9M 1.24%
83,357
-725
-0.9% -$42.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.44M 1.13%
7,179
-1,162
-14% -$664K
ABBV icon
14
AbbVie
ABBV
$435B
$4.42M 1.12%
23,822
-46
-0.2% -$8.55K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.09M 1.04%
42,700
-22,545
-35% -$2.13M
AVGO icon
16
Broadcom
AVGO
$2.04T
$3.7M 0.94%
13,409
+3,223
+32% +$700K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.46M 0.88%
31,671
-25
-0.1% -$2.46K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.42M 0.87%
12,549
+421
+3% +$106K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$3.11M 0.79%
36,457
-145
-0.4% -$11.8K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.08M 0.78%
46,986
+1,401
+3% +$91.2K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3M 0.76%
44,558
-33,794
-43% -$2.14M
ABT icon
22
Abbott
ABT
$187B
$2.78M 0.71%
20,447
+222
+1% +$29.3K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.71M 0.69%
36,138
+2,920
+9% +$203K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$2.36M 0.6%
13,298
+1,053
+9% +$174K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$2.2M 0.56%
3,875
+37
+1% +$19.4K
1
2 3 4 5

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Tennessee Valley Asset Management Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tennessee Valley Asset Management Partners held 170 positions worth $394M, down 36% from $613M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tennessee Valley Asset Management Partners withdrew a net $244M in Q2 2025, closing 88 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tennessee Valley Asset Management Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $368K.

  • Tennessee Valley Asset Management Partners's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 2,904 shares worth $368K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.33M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.39M.
  • Tennessee Valley Asset Management Partners fully exited iShares Core S&P US Growth ETF in Q2 2025, selling an estimated $47.1M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 78% of its $394M portfolio in Q2 2025.
  • Tennessee Valley Asset Management Partners opened 9 new positions and closed 88 in Q2 2025.
  • Tennessee Valley Asset Management Partners's portfolio value fell 36% quarter-over-quarter to $394M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.