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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
-2.53%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$14.2M
Cap. Flow
+$8.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.69%
Holding
208
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.9M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.03M

Top Sells

Rank Stock Value
1
IGLB icon
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
OEF icon
iShares S&P 100 ETF
OEF
+$9.92M
4
IAU icon
iShares Gold Trust
IAU
+$8.76M
5
HYS icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$138M 18.22%
1,802,322
-131,514
-7% -$10.5M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.6B
$51.3M 6.78%
331,001
-22,246
-6% -$3.66M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$45.9M 6.06%
788,500
+180,561
+30% +$10.9M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$43.5M 5.75%
1,655,218
+870,048
+111% +$23.2M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$43.5M 5.74%
135,483
-5,848
-4% -$1.96M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$42.4M 5.61%
750,134
+14,628
+2% +$849K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$31.2M 4.13%
345,144
-35,775
-9% -$3.34M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.4M 2.82%
44,609
-270
-0.6% -$133K
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$21.1M 2.79%
641,141
+294,253
+85% +$10.1M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$21.1M 2.78%
461,791
+38,999
+9% +$1.83M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$16.5M 2.19%
645,763
+233,738
+57% +$6.03M
QQQ icon
12
Invesco QQQ Trust
QQQ
$478B
$11.8M 1.56%
20,503
+23
+0.1% +$14K
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.67B
$10.8M 1.43%
152,623
+63,348
+71% +$4.72M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.7M 1.42%
56,017
+2,971
+6% +$595K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.23M 1.09%
330,574
-1,167
-0.4% -$29.3K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.43M 0.98%
77,840
+5,289
+7% +$509K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.48M 0.86%
86,269
+2,188
+3% +$169K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.44M 0.85%
29,968
+97
+0.3% +$21.6K
AAPL icon
19
Apple
AAPL
$4.45T
$6.26M 0.83%
24,682
+58
+0.2% +$15.1K
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.47B
$6.07M 0.8%
+129,560
New +$6.15M
NVDA icon
21
NVIDIA
NVDA
$5.27T
$5.36M 0.71%
30,736
-244
-0.8% -$44.8K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.22M 0.69%
21,975
-823
-4% -$206K
ABBV icon
23
AbbVie
ABBV
$442B
$5.18M 0.68%
23,836
+100
+0.4% +$22.2K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.09M 0.67%
42,887
-6,000
-12% -$716K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.97M 0.66%
+34,949
New +$5.13M
1
2 3 4 5

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BDP
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PIP
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EI
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PAMI
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OCA
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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.