Tennessee Valley Asset Management Partners
Top Portfolio Positions
66 positions ·
$92,927,591 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
20,503 | $11,833,921 | 12.73% | |
| AAPL |
Apple Inc.
Technology
|
24,682 | $6,264,044 | 6.74% | |
| NVDA |
Nvidia Corp
Technology
|
30,736 | $5,360,358 | 5.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
23,836 | $5,184,091 | 5.58% | |
| IAU |
Ishares Gold Trust
|
49,556 | $4,368,856 | 4.70% | |
| GLDM |
World Gold Trust
|
44,724 | $4,145,467 | 4.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
6,364 | $4,138,763 | 4.45% | |
| AVGO |
Broadcom Inc.
Technology
|
12,974 | $4,015,582 | 4.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,159 | $2,951,618 | 3.18% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
145,093 | $2,482,541 | 2.67% |
Portfolio Trend
Holdings in PDI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,482,541 | 145,093 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,331,911 | 131,672 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,031,617 | 153,112 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $2,615,540 | 132,098 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,201,295 | 120,027 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,290,976 | 113,023 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,108,187 | 112,078 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,131,506 | 110,498 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,956,083 | 108,974 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,708,871 | 98,893 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,641,375 | 87,540 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,474,918 | 81,849 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,468,051 | 79,440 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,570,497 | 81,037 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,455,640 | 69,748 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,365,670 | 56,039 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,211,007 | 46,739 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $838,040 | 31,529 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $867,901 | 30,125 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,505,124 | 53,468 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,744,327 | 65,998 | Shares | Sole | 2021-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||