Latest Tennessee Valley Asset Management Partners Stock Portfolio
$757Million | No. of Holdings #184
Tennessee Valley Asset Management Partners Performance
2026 Q1-2.63%
YTD-2.63%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$757Million
as of Apr 27, 2026Tennessee 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.
- Others
- Technology
- Healthcare
- Communication Services
| 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.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| 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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 7.8 |
| 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 ($) | $ | |
|---|---|---|
| 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.
$757.05MTotal Value
196Positions
27 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.83% | 24,682 | $6.26M 0.83% | 0.24%increased 0.24 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.67% | 42,887 | $5.09M 0.67% | 12.27%decreased 12.27 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 12,522 | $1.33M 0.18% | 18.69%increased 18.69 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 3,587 | $434.7K 0.06% | 2.69%increased 2.69 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 3,534 | $332.0K 0.04% | 32.66%increased 32.66 percentadded | |
 Abbvie Inc Abbvie IncABBV Tennessee Valley Asset Management Partners's holding in Abbvie Inc over time | 0.69% | 23,836 | $5.18M 0.69% | 0.42%increased 0.42 percentadded | |
 Abbott Laboratories Tennessee Valley Asset Management Partners's holding in Abbott Laboratories over time | 0.28% | 20,316 | $2.09M 0.28% | 0.66%decreased 0.66 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.37% | 39,525 | $2.77M 0.37% | 3.29%decreased 3.29 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.04% | 6,875 | $317.6K 0.04% | 17.58%increased 17.58 percentadded | |
 Automatic Data Processing In Tennessee Valley Asset Management Partners's holding in Automatic Data Processing In over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.21% | 4,178 | $1.60M 0.21% | 26.22%increased 26.22 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.19% | 84,105 | $1.47M 0.19% | Newnew position | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.04% | 16,751 | $287.3K 0.04% | 0.03%increased 0.03 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.12% | 8,519 | $867.2K 0.12% | Newnew position | |
AGT Ishares TrIshares TrAGT | 0.1% | 9,346 | $781.0K 0.1% | Newnew position | |
AGT Ishares TrIshares TrAGT | 0.04% | 7,403 | $344.4K 0.04% | 90.7%decreased 90.7 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.04% | 7,579 | $341.5K 0.04% | 89.3%decreased 89.3 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.03% | 2,655 | $222.4K 0.03% | 3.31%decreased 3.31 percentreduced | |
 Advanced Micro Devices Inc Tennessee Valley Asset Management Partners's holding in Advanced Micro Devices Inc over time | 0.05% | 1,831 | $372.5K 0.05% | 6.72%decreased 6.72 percentreduced | |
 Ishares Tr Ishares TrAMPS Tennessee Valley Asset Management Partners's holding in Ishares Tr over time | 0.2% | 14,279 | $1.48M 0.2% | 38.32%increased 38.32 percentadded | |
