Titelia

Holdings of Tennessee Valley Asset Management Partners

172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.4 % of the equity sleeve

Sector breakdown

  • Funds 4.0 %
  • Financials 3.5 %
  • Technology 3.1 %
  • Health care 1.2 %
  • Communication 1.1 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.7 %
  • Industrials 0.6 %
  • Energy 0.2 %
  • Unattributed 84.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172728.7M $100.00 %

Positions

RankCompanySharesValueWeight
101Schwab US Broad Market ETF 24,122605.5K $
102Vanguard Index Funds 1,954590.7K $
103Lam Research Corp 2,663569K $
104iShares Russell Top 200 Growth 2,189544.8K $
105SPDR Series Trust 11,227542.5K $
106Phillips 66 2,978542.4K $
107American Express Co 1,768534.7K $
108iShares MSCI USA Min Vol Factor ETF 5,752533.5K $
109State Street SPDR Portfolio Intermediate Term Treasury ETF 18,350525.9K $
110Vanguard Scottsdale Funds 8,630513.9K $
111iShares Trust 2,416510.2K $
112Coca-Cola Co/The 6,658508.9K $
113Brookfield Real Assets Income 36,041463.5K $
114Janus Detroit Street Trust 8,985452.6K $
115iShares Russell 2000 ETF 1,816450.3K $
116Salesforce Inc 2,404448.8K $
117iShares Core High Dividend ETF 3,290446.5K $
118Cummins Inc 809435.3K $
119iShares ESG MSCI KLD 400 ETF 3,587434.7K $
120Vanguard Charlotte Funds 8,422404.7K $
121Truist Financial Corp 8,774402.1K $
122State Street SPDR Bloomberg High Yield Bond ETF 4,088391.3K $
123SELECT SECTOR SPDR TRUST (THE) 2,895384.8K $
124State Street SPDR S&P Dividend ETF 2,591378.2K $
125Vanguard Growth ETF 855373.6K $
126Advanced Micro Devices Inc 1,831372.5K $
127iShares Core MSCI Emerging Markets ETF 5,269367.5K $
128Waste Management Inc 1,572361.2K $
129Micron Technology Inc 1,043352.5K $
130Vanguard Total Bond Market ETF 4,752349.9K $
131Eli Lilly & Co 378347.8K $
132Ishares S&p 100 Etf 1,089346.3K $
133iShares Trust 7,403344.4K $
134Mastercard Inc 686342.7K $
135iShares Investment Grade Systematic Bond ETF 7,579341.5K $
136United Rentals Inc 466339.5K $
137Intel Corp 7,629336.7K $
138Goldman Sachs Group Inc/The 395333.9K $
139Republic Services Inc 1,517332.3K $
140iShares J.P. Morgan USD Emerging Markets Bond ETF 3,534332K $
141United Parcel Service Inc 3,253320K $
142iShares Trust 6,875317.6K $
143Select Sector Spdr Trust 1,914309.6K $
144Invesco S&P MidCap Momentum ET 2,130309K $
145PepsiCo Inc 1,960304.3K $
146Norfolk Southern Corp 1,058303.7K $
147iShares ESG Aware U.S. Aggregate Bond ETF 6,381303.4K $
148State Street Health Care Select Sector SPDR ETF 2,057301.6K $
149Carrier Global Corp 5,325299.9K $
150Vanguard High Dividend Yield E 2,019299K $
151Southern Co/The 2,983287.9K $
152Global X Funds 16,751287.3K $
153Alibaba Group Holding Ltd 2,264284.1K $
154Blue Owl Technology Finance Corp 21,630268K $
155Vanguard Short-term Bond Etf 3,387265.6K $
156Vanguard International Equity Index Funds 4,788258.8K $
157iShares Silver Trust 3,689251.4K $
158iShares Trust 2,578250.6K $
159Select Sector Spdr Trust 5,038248.7K $
160State Street SPDR Portfolio Corporate Bond ETF 8,467245.8K $
161SmartFinancial Inc 6,261244.7K $
162SPDR Bloomberg International C 7,860244.3K $
163iShares MSCI USA Momentum Factor ETF 995238.9K $
164Deere & Co 421236.9K $
165iShares Aaa - A Rated Corporate Bond ETF 4,850230.8K $
166Invesco RAFI Developed Markets ex-U.S. ETF 3,252227.3K $
167ISHARES TRUST 2,753220.4K $
168McDonald's Corp. 705219.2K $
169Chevron Corp 1,010209K $
170UnitedHealth Group Inc 769208.1K $
171PIMCO Dynamic Income Opportunities Fund 15,778204K $
172iShares Trust 3,767203.2K $