Hedge Fund Database

TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS, LLC

Adviser information for TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS, LLC last updated from Form ADV on March 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Tennessee, United States

Employees

Total Number of Employees 19
Investment Advisory/Research 19
Registered Broker-Dealer Representatives 19
Registered State Investment Advisers 19
Licensed Agents of an Insurance Company 19
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4,276 $664.5M
Non-Discretionary 50 $12.5M
Total 4,326 $677.0M

Clients

Type Number RAUM
Individuals 2,387 $384.8M
HNW Individuals 213 $288.3M
Banking or thrift institutions <5 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $3.3M
Charitable organizations <5 $645,210
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Insurance broker or agent

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 90.1M
Both for Same 0
Portfolio Manager to Program Sponsor
TVAMP ASSET MANAGEMENT PROGRAM TENNESSE VALLEY ASSET MANAGEMENT PARTNERS

Identifiers

SEC RIA File Number 801-96325
SEC ERA File Number 801-96325
SEC CIK Numbers 1826790
SEC CRD Numbers 160321
Legal Entity Identifier None

Principal Office

6025 BROOKVALE LANE
SUITE 160
KNOXVILLE
TN
United States
Monday - Friday, 8:00 - 4:30
Tel: 865-226-9982, Fax: (865) 577-9105

Websites

linkedin.com/company/tennessee-valley-asset-management-partners/ www.tvamp.com www.tvamp.net www.facebook.com/tnvalley/ www.jointvamp.com

Chief Compliance Officer

JEFFREY B. FOSTER
MANAGING MEMBER
6025 BROOKVALE LANE
SUITE 160
KNOXVILLE
TN
United States
Tel: 865-226-9982
Fax: (865) 577-9105
(Full email address available in API data)

Regulatory Contact

ROBERT EDDINS
WEALTH ADVISOR
6025 BROOKVALE LANE
SUITE 160
KNOXVILLE
TN
United States
Tel: 865-226-9982
Fax: 865-577-9105
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FOSTER, JEFFREY, BRENT Individual – MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 01/2012 25-50%
SWEAT, CHARLES, JEFFREY Individual – MANAGING MEMBER 01/2012 25-50%
FISHER, SCOTT, BRADLEY Individual – MANAGING MEMBER 01/2012 25-50%
Bowes, Luke, Alexander Individual – MEMBER 02/2023 5-10%

No. Employees, Historic

30150201920202021202220232024202521 on 9/30/201922 on 2/25/202022 on 6/29/202022 on 7/9/202022 on 10/27/202013 on 3/17/202113 on 6/7/202113 on 9/7/202115 on 3/21/202216 on 3/25/202316 on 5/2/202316 on 7/19/202316 on 11/15/202319 on 3/8/2024

RAUM, Historic

700M350M02019202020212022202320242025256123308 on 9/30/2019354179936 on 2/25/2020354179936 on 6/29/2020354179936 on 7/9/2020354179936 on 10/27/2020484854709 on 3/17/2021484854709 on 6/7/2021484854709 on 9/7/2021632145648 on 3/21/2022576969412 on 3/25/2023576969412 on 5/2/2023576969412 on 7/19/2023576969412 on 11/15/2023677005668 on 3/8/2024

No. Clients, Historic

3,0001,500020192020202120222023202420251373 on 9/30/20192137 on 2/25/20202137 on 6/29/20202137 on 7/9/20202137 on 10/27/20202221 on 3/17/20212221 on 6/7/20212221 on 9/7/20212354 on 3/21/20222405 on 3/25/20232405 on 5/2/20232405 on 7/19/20232405 on 11/15/20232607 on 3/8/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
SPDR SER TR PORTFOLIO S&P500 118M 2M –
ISHARES TR CORE S&P US GWT 51M 400K –
VANGUARD INDEX FDS TOTAL STK MKT 43M 161K –
SPDR SER TR PRTFLO S&P500 VL 27M 546K –
BLACKROCK ETF TRUST US EQT FACTOR 24M 503K –
ISHARES TR 10+ YR INVST GRD 18M 369K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 16M 39K –
ISHARES TR CORE TOTAL USD 14M 311K –
SPDR SER TR PORTFOLIO LN TSR 13M 480K –
INVESCO QQQ TR UNIT SER 1 10M 21K –
ISHARES TR MSCI USA QLT FCT 8M 49K –
SCHWAB STRATEGIC TR INT-TRM U.S TRES 8M 169K –
ISHARES TR S&P 100 ETF 8M 31K –
SPDR SER TR PORTFOLIO AGRGTE 7M 295K –
ISHARES TR 7-10 YR TRSY BD 7M 72K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 6M 31K –
APPLE INC COM 5M 26K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 5M 57K –
SPDR S&P 500 ETF TR TR UNIT 5M 9K –
ISHARES TR 3 7 YR TREAS BD 5M 43K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 5M 82K –
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 4M 58K –
COLUMBIA ETF TR II EM CORE EX ETF 4M 136K –
ISHARES TR GLOBAL ENERG ETF 4M 100K –
ABBVIE INC COM 4M 24K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 4M 64K –
PIMCO ETF TR 0-5 HIGH YIELD 3M 37K –
MICROSOFT CORP COM 3M 7K –
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 3M 13K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 3M 90K –
NVIDIA CORPORATION COM 3M 25K –
PROCTER AND GAMBLE CO COM 3M 17K –
ISHARES TR INVESTMENT GRADE 3M 58K –
QUALCOMM INC COM 2M 12K –
META PLATFORMS INC CL A 2M 5K –
ALPHABET INC CAP STK CL C 2M 12K –
ABBOTT LABS COM 2M 20K –
PIMCO DYNAMIC INCOME FD SHS 2M 112K –
BROADCOM INC COM 2M 1K –
ISHARES TR RUS MD CP GR ETF 2M 19K –
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 4K –
ISHARES TR CORE DIV GRWTH 2M 33K –
SPDR SER TR NUVEEN BLOOMBERG 2M 74K –
SPDR SER TR PORTFOLI S&P1500 2M 28K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 2M 9K –
SCHWAB STRATEGIC TR SHT TM US TRES 2M 37K –
ZETA GLOBAL HOLDINGS CORP CL A 2M 100K –
AMAZON COM INC COM 2M 8K –
ISHARES TR CORE S&P US VLU 2M 17K –
ISHARES TR MSCI EAFE ETF 1M 19K –
JPMORGAN CHASE & CO. COM 1M 7K –
ISHARES TR CORE US AGGBD ET 1M 14K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1M 27K –
ISHARES TR RUSSELL 3000 ETF 1M 4K –
SPDR SER TR BLOOMBERG 1-3 MO 1M 14K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1M 7K –
RIVERNORTH OPPORTUNITIES FD COM 1M 97K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1M 15K –
HOME DEPOT INC COM 1M 3K –
LOWES COS INC COM 1M 5K –
VANGUARD INDEX FDS SM CP VAL ETF 1M 6K –
VANGUARD INDEX FDS VALUE ETF 1M 7K –
ISHARES TR U.S. TECH ETF 1M 7K –
GUGGENHEIM STRATEGIC OPPORTU COM SBI 929K 62K –
SPDR INDEX SHS FDS PORTFLI MSCI GBL 922K 15K –
ISHARES TR CORE S&P500 ETF 880K 2K –
ISHARES TR RUS TP200 GR ETF 879K 4K –
ISHARES TR CORE MSCI EAFE 865K 12K –
ISHARES TR RUS 1000 GRW ETF 814K 2K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 804K 38K –
ISHARES TR US TREAS BD ETF 798K 35K –
ISHARES TR NATIONAL MUN ETF 793K 7K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 784K 1K –
BLACKROCK ETF TRUST II FLEXIBLE INCOME 776K 15K –
ISHARES TR EXPANDED TECH 707K 8K –
ISHARES TR MSCI USA MIN VOL 699K 8K –
ISHARES TR CORE S&P SCP ETF 678K 6K –
ISHARES TR CORE S&P MCP ETF 630K 11K –
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 625K 3K –
EXXON MOBIL CORP COM 618K 5K –
INTERNATIONAL BUSINESS MACHS COM 603K 3K –
CATERPILLAR INC COM 581K 2K –
WALMART INC COM 570K 8K –
ISHARES TR CORE S&P TTL STK 561K 5K –
TESLA INC COM 539K 3K –
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 532K 6K –
VISA INC COM CL A 522K 2K –
SPDR SER TR PRTFLO S&P500 GW 507K 6K –
ISHARES TR CORE HIGH DV ETF 506K 5K –
HUMANA INC COM 502K 1K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 482K 4K –
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 472K 4K –
SALESFORCE INC COM 471K 2K –
INVESCO LTD SHS 465K 31K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 464K 6K –
PHILLIPS 66 COM 462K 3K –
LAM RESEARCH CORP COM 462K 433 –
SPDR SER TR NUVEEN BLMBRG SH 440K 9K –
JOHNSON & JOHNSON COM 434K 3K –
VANGUARD INDEX FDS SML CP GRW ETF 429K 2K –
VANGUARD INDEX FDS GROWTH ETF 411K 1K –
WASTE MGMT INC DEL COM 402K 2K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 402K 7K –
ISHARES TR HIGH YLD SYSTM B 401K 9K –
AMERICAN EXPRESS CO COM 400K 2K –
SPDR SER TR PORTFOLIO S&P400 395K 8K –
GLOBAL X FDS NASDAQ 100 COVER 388K 22K –
ISHARES TR RUSSELL 2000 ETF 386K 2K –
PEPSICO INC COM 378K 2K –
SPDR SER TR PORTFOLIO S&P600 377K 9K –
SPDR GOLD TR GOLD SHS 376K 2K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 368K 7K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 368K 3K –
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 360K 3K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 355K 5K –
ISHARES TR MSCI KLD400 SOC 354K 3K –
ADVANCED MICRO DEVICES INC COM 344K 2K –
SELECT SECTOR SPDR TR INDL 340K 3K –
ELI LILLY & CO COM 338K 373 –
DISNEY WALT CO COM 336K 3K –
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 332K 26K –
SPDR SER TR S&P DIVID ETF 330K 3K –
ISHARES TR JPMORGAN USD EMG 312K 4K –
COCA COLA CO COM 310K 5K –
INTUIT COM 309K 471 –
ISHARES TR MSCI USA MMENTM 308K 2K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 293K 3K –
CARRIER GLOBAL CORPORATION COM 292K 5K –
REPUBLIC SVCS INC COM 291K 1K –
SPDR SER TR PORTFOLIO CRPORT 291K 10K –
GE AEROSPACE COM NEW 280K 2K –
UNITED RENTALS INC COM 278K 430 –
DRAFTKINGS INC NEW COM CL A 275K 7K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 272K 12K –
PAYPAL HLDGS INC COM 270K 5K –
COSTCO WHSL CORP NEW COM 266K 313 –
ISHARES TR RUS MID CAP ETF 264K 3K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 262K 7K –
MASTERCARD INCORPORATED CL A 256K 581 –
BOEING CO COM 255K 1K –
SPDR SER TR PRTFLO S&P500 HI 252K 6K –
ALPHABET INC CAP STK CL A 251K 1K –
DELL TECHNOLOGIES INC CL C 232K 2K –
CUMMINS INC COM 223K 806 –
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 216K 34K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 209K 3K –
VANGUARD WORLD FD INF TECH ETF 208K 362 –
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 201K 3K –
SPDR SER TR BLOOMBERG INTL T 201K 9K –
EASTMAN KODAK CO COM NEW 124K 23K –
GERON CORP COM 64K 15K –
NAUTICUS ROBOTICS INC COM 1K 10K –