Tennessee Valley Asset Management Partners

CIK

1826790

Location

KNOXVILLE, TN

Portfolio Value

Small $114,304,223

Diversification

Diversified

Filing Date

Global Rank

#5,053 / 8,232 ▲ 70

Top Industry

Insurance - Diversified 24.4%

3Y Alpha vs SPY

+1.2%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.7%

SPY

+76.3%

Annualised alpha

+1.2%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.7%

+1.0 pts

Top 5

43.8%

−3.0 pts

Top 10

60.9%

−3.1 pts

HHI

633

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.1%	$34,428,206	17
Unclassified	23.3%	$26,664,353	7
Technology	20.6%	$23,527,501	12
Healthcare	7.5%	$8,592,742	5
Consumer Cyclical	5.2%	$5,930,737	6
Consumer Defensive	4.3%	$4,893,165	4
Industrials	3.7%	$4,248,547	10
Communication Services	3.7%	$4,223,208	2
Energy	1.3%	$1,507,845	3
Utilities	0.3%	$287,919	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGR	Cbre Global Real Estate Income Fund	+70,653	262,652	$1,153,042
GOF	Guggenheim Strategic Opportunities Fund	+20,294	171,680	$1,891,913
PDI	PIMCO Dynamic Income Fund	+13,421	145,093	$2,482,541
TFC	Truist Financial Corp	+2,410	8,774	$403,340
KO	Coca Cola Co	+1,774	6,658	$506,340
BA	Boeing Co	+1,242	4,158	$827,566
INTC	Intel Corp	+970	7,629	$336,667
DELL	Dell Technologies Inc.	+875	9,048	$1,485,048
JNJ	Johnson & Johnson	+846	3,138	$767,052
SO	Southern Co	+574	2,983	$287,919
WMT	Walmart Inc.	+515	13,412	$1,666,843
JPM	Jpmorgan Chase & Co	+317	5,742	$1,689,066
META	Meta Platforms, Inc.	+268	5,159	$2,951,618
CRM	Salesforce, Inc.	+235	2,404	$448,754
AMZN	Amazon Com Inc	+198	7,884	$1,642,000
RA	Brookfield Real Assets Income Fund Inc.	+166	36,041	$463,487
UNH	Unitedhealth Group Inc	+158	769	$208,083
ABBV	AbbVie Inc.	+100	23,836	$5,184,091
PG	PROCTER & GAMBLE Co	+82	16,724	$2,415,614
AAPL	Apple Inc.	+58	24,682	$6,264,044
TSLA	Tesla, Inc.	+46	4,034	$1,499,639
AXP	American Express Co	+42	1,768	$534,784
GLD	Spdr Gold Trust	+41	2,508	$1,079,167
URI	United Rentals, Inc.	+38	466	$339,508
XOM	Exxon Mobil Corp	+36	4,458	$756,344
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−95,472	49,556	$4,368,856
RIV	Rivernorth Opportunities Fund, Inc.	−6,711	131,124	$1,455,476
GLDM	World Gold Trust	−4,440	44,724	$4,145,467
LRCX	Lam Research Corp	−1,486	2,663	$568,976
SLV	iShares Silver Trust	−993	3,689	$251,368
HD	Home Depot, Inc.	−460	3,533	$1,161,968
LOW	Lowes Companies Inc	−413	4,757	$1,123,983
MSFT	Microsoft Corp	−360	6,082	$2,251,373
SPY	Spdr S&P 500 ETF Trust	−345	6,364	$4,138,763
BRK-B	Berkshire Hathaway Inc	−270	44,609	$21,376,632
NVDA	Nvidia Corp	−244	30,736	$5,360,358
AVGO	Broadcom Inc.	−181	12,974	$4,015,582
ABT	Abbott Laboratories	−135	20,316	$2,085,843
QCOM	Qualcomm Inc/De	−134	7,464	$961,213
AMD	Advanced Micro Devices Inc	−132	1,831	$372,480
CMI	Cummins Inc	−101	809	$435,258
GOOGL	Alphabet Inc.	−48	4,422	$1,271,590
BABA	Alibaba Group Holding Ltd	−32	2,264	$284,041
MCD	Mcdonalds Corp	−29	705	$219,106
V	Visa Inc.	−14	2,163	$653,745
PSX	Phillips 66	−6	2,978	$542,532
MA	Mastercard Inc	−5	686	$342,766
LLY	ELI LILLY & Co	−4	378	$347,673
CAT	Caterpillar Inc	−1	1,118	$792,058
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,043	$352,367
UPS	United Parcel Service Inc	3,253	$320,030
OTF	Blue Owl Technology Finance Corp.	21,630	$267,995
DE	Deere & Co	421	$237,149
CVX	Chevron Corp	1,010	$208,969
AWP	abrdn Global Premier Properties Fund	16,996	$187,805
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	16,521	$434,006
ADP	Automatic Data Processing Inc	1,121	$288,354
INTU	Intuit Inc.	431	$285,503
TROW	Price T Rowe Group Inc	2,785	$285,128
HWM	Howmet Aerospace Inc.	1,168	$239,463
PLTR	Palantir Technologies Inc.	1,269	$225,564
ORCL	Oracle Corp	1,122	$218,689
IBM	International Business Machines Corp	695	$205,865
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $114,304,223 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	44,609	-270	$21,376,632	−5.2%	18.70%
QQQ	Invesco Qqq Trust, Series 1	Added	20,503	+23	$11,833,921	−5.9%	10.35%
AAPL	Apple Inc. Technology	Added	24,682	+58	$6,264,044	−6.4%	5.48%
NVDA	Nvidia Corp Technology	Reduced	30,736	-244	$5,360,358	−7.2%	4.69%
ABBV	AbbVie Inc. Healthcare	Added	23,836	+100	$5,184,091	−4.4%	4.54%
IAU	Ishares Gold Trust	Reduced	49,556	-95,472	$4,368,856	−62.9%	3.82%
GLDM	World Gold Trust	Reduced	44,724	-4,440	$4,145,467	−1.2%	3.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,364	-345	$4,138,763	−9.5%	3.62%
AVGO	Broadcom Inc. Technology	Reduced	12,974	-181	$4,015,582	−11.8%	3.51%
META	Meta Platforms, Inc. Communication Services	Added	5,159	+268	$2,951,618	−8.6%	2.58%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	145,093	+13,421	$2,482,541	+6.5%	2.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,724	+82	$2,415,614	+1.3%	2.11%
MSFT	Microsoft Corp Technology	Reduced	6,082	-360	$2,251,373	−27.7%	1.97%
ABT	Abbott Laboratories Healthcare	Reduced	20,316	-135	$2,085,843	−18.6%	1.82%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	171,680	+20,294	$1,891,913	−3.0%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,742	+317	$1,689,066	−3.4%	1.48%
WMT	Walmart Inc. Consumer Defensive	Added	13,412	+515	$1,666,843	+16.0%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,884	+198	$1,642,000	−7.4%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,034	+46	$1,499,639	−16.4%	1.31%
DELL	Dell Technologies Inc. Technology	Added	9,048	+875	$1,485,048	+44.3%	1.30%
RIV	Rivernorth Opportunities Fund, Inc. Financial Services	Reduced	131,124	-6,711	$1,455,476	−10.1%	1.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,422	-48	$1,271,590	−9.1%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,533	-460	$1,161,968	−15.4%	1.02%
IGR	Cbre Global Real Estate Income Fund Financial Services	Added	262,652	+70,653	$1,153,042	+37.1%	1.01%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,757	-413	$1,123,983	−9.9%	0.98%
STX	Seagate Technology Holdings plc Technology	Held	2,835	0	$1,110,639	+42.3%	0.97%
GLD	Spdr Gold Trust	Added	2,508	+41	$1,079,167	+10.4%	0.94%
QCOM	Qualcomm Inc/De Technology	Reduced	7,464	-134	$961,213	−26.0%	0.84%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,373	+1	$846,811	+2.3%	0.74%
BA	Boeing Co Industrials	Added	4,158	+1,242	$827,566	+30.7%	0.72%
CAT	Caterpillar Inc Industrials	Reduced	1,118	-1	$792,058	+23.6%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	3,138	+846	$767,052	+61.7%	0.67%
XOM	Exxon Mobil Corp Energy	Added	4,458	+36	$756,344	+42.1%	0.66%
BTO	John Hancock Financial Opportunities Fund Financial Services	Added	20,707	+13	$742,760	+2.3%	0.65%
V	Visa Inc. Financial Services	Reduced	2,163	-14	$653,745	−14.4%	0.57%
LRCX	Lam Research Corp Technology	Reduced	2,663	-1,486	$568,976	−19.9%	0.50%
PSX	Phillips 66 Energy	Reduced	2,978	-6	$542,532	+40.9%	0.47%
AXP	American Express Co Financial Services	Added	1,768	+42	$534,784	−16.2%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	6,658	+1,774	$506,340	+48.3%	0.44%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Added	36,041	+166	$463,487	−0.3%	0.41%
CRM	Salesforce, Inc. Technology	Added	2,404	+235	$448,754	−21.9%	0.39%
CMI	Cummins Inc Industrials	Reduced	809	-101	$435,258	−6.3%	0.38%
TFC	Truist Financial Corp Financial Services	Added	8,774	+2,410	$403,340	+28.8%	0.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,831	-132	$372,480	−11.4%	0.33%
WM	Waste Management Inc Industrials	Added	1,572	+7	$361,229	+5.1%	0.32%
MU	Micron Technology Inc Technology	NEW	1,043	NEW	$352,367	NEW	0.31%
LLY	ELI LILLY & Co Healthcare	Reduced	378	-4	$347,673	−15.3%	0.30%
MA	Mastercard Inc Financial Services	Reduced	686	-5	$342,766	−13.1%	0.30%
URI	United Rentals, Inc. Industrials	Added	466	+38	$339,508	−2.0%	0.30%
INTC	Intel Corp Technology	Added	7,629	+970	$336,667	+37.0%	0.29%