Latest Tennessee Valley Asset Management Partners Stock Portfolio

Tennessee Valley Asset Management Partners Performance:

2026 Q1: -2.63%YTD: -2.63%2025: 10.02%

Performance for 2026 Q1 is -2.63%, and YTD is -2.63%, and 2025 is 10.02%.

About Tennessee Valley Asset Management Partners and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tennessee Valley Asset Management Partners reported an equity portfolio of $757.1 Millions as of 31 Mar, 2026.

The top stock holdings of Tennessee Valley Asset Management Partners are BIL, IJR, BECO. The fund has invested 18.2% of it's portfolio in SPDR SERIES TRUST and 6.8% of portfolio in ISHARES TR.

The fund managers got completely rid off PIMCO ETF TR (BOND), INVESCO LTD (IVZ) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), ISHARES TR (IJR) and ISHARES TR (AGT). Tennessee Valley Asset Management Partners opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), ISHARES TR (IBCE) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and BLACKROCK ETF TRUST (BECO).

Tennessee Valley Asset Management Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Tennessee Valley Asset Management Partners made a return of -2.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco actively managed exc	6,067,280
ishares tr	4,969,280
blackrock etf trust ii	3,139,790
ishares tr	2,697,230
vaneck etf trust	1,466,800
ishares tr	867,154
ishares tr	781,032
schwab strategic tr	605,459

New stocks bought by Tennessee Valley Asset Management Partners

Additions

Ticker	% Inc.
ishares tr	116
spdr series trust	110
blackrock etf trust	84.83
ishares tr	78.54
ishares inc	74.01
global x fds	70.96
ishares tr	60.13
spdr series trust	56.73

Additions to existing portfolio by Tennessee Valley Asset Management Partners

Reductions

Ticker	% Reduced
ishares tr	-96.95
ishares tr	-96.45
ishares tr	-90.7
ishares tr	-89.3
spdr series trust	-77.23
ishares gold tr	-65.83
ishares tr	-45.38
lam research corp	-35.82

Tennessee Valley Asset Management Partners reduced stake in above stock

Sold off

Ticker	$ Sold
pimco etf tr	-6,156,600
abrdn global premier pptys f	-195,795
invesco ltd	-434,005
invesco exch trd slf idx fd	-202,018
price t rowe group inc	-285,157
palantir technologies inc	-225,566
howmet aerospace inc	-239,428
oracle corp	-218,728

Tennessee Valley Asset Management Partners got rid off the above stocks

Sector Distribution

Tennessee Valley Asset Management Partners has about 91.5% of it's holdings in Others sector.

Sector	%
Others	91.5
Technology	3.1
Healthcare	1.1
Communication Services	1.1

Market Cap. Distribution

Tennessee Valley Asset Management Partners has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.5
MEGA-CAP	6.4
LARGE-CAP	1.6

Stocks belong to which Index?

About 7.8% of the stocks held by Tennessee Valley Asset Management Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.7
S&P 500	7.8

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	42.3 %
PSX	phillips 66	41.1 %
XOM	exxon mobil corp	40.8 %
DELL	dell technologies inc	28.5 %
CAT	caterpillar inc	23.7 %

Top 5 Winners ($)		$
BITS	global x fds	0.7 M
IAU	ishares gold tr	0.7 M
CWI	spdr index shs fds	0.5 M
IBCE	ishares tr	0.4 M
GLDM	world gold tr	0.3 M

Top 5 Losers (%)		%
CRM	salesforce inc	-28.5 %
QCOM	qualcomm inc	-24.5 %
MSFT	microsoft corp	-22.8 %
IJR	ishares tr	-18.8 %
AXP	american express co	-18.1 %

Top 5 Losers ($)		$
BIL	spdr series trust	-6.9 M
IJR	ishares tr	-4.4 M
VB	vanguard index fds	-2.0 M
BECO	blackrock etf trust	-1.8 M
	berkshire hathaway inc del	-1.0 M

Tennessee Valley Asset Management Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners has 184 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BITS was the most profitable stock for Tennessee Valley Asset Management Partners last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.83	24,682	6,263,960	added	0.24

AAXJ	ishares tr	0.67	42,887	5,086,400	reduced	-12.27

AAXJ	ishares tr	0.18	12,522	1,329,240	added	18.69

AAXJ	ishares tr	0.06	3,587	434,708	added	2.69

AAXJ	ishares tr	0.04	3,534	331,968	added	32.66

ABBV	abbvie inc	0.69	23,836	5,184,020	added	0.42

ABT	abbott laboratories	0.28	20,316	2,085,800	reduced	-0.66

ACWF	ishares tr	0.37	39,525	2,773,890	reduced	-3.29

ACWF	ishares tr	0.04	6,875	317,573	added	17.58

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.21	4,178	1,601,800	added	26.22

AFK	vaneck etf trust	0.19	84,105	1,466,800	new

AGNG	global x fds	0.04	16,751	287,289	added	0.03

AGT	ishares tr	0.12	8,519	867,154	new

AGT	ishares tr	0.10	9,346	781,032	new

AGT	ishares tr	0.04	7,403	344,360	reduced	-90.7

AGT	ishares tr	0.04	7,579	341,523	reduced	-89.3

AGT	ishares tr	0.03	2,655	222,417	reduced	-3.31

AMD	advanced micro devices inc	0.05	1,831	372,482	reduced	-6.72

AMPS	ishares tr	0.20	14,279	1,476,870	added	38.32