AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$9.11M
3 +$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1 +$21.6M
2 +$15M
3 +$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$21.4K ﹤0.01%
+200
327
$21K ﹤0.01%
50
328
$19.8K ﹤0.01%
+400
329
$19.8K ﹤0.01%
+1,000
330
$19K ﹤0.01%
+82
331
$18.8K ﹤0.01%
43
332
$18.5K ﹤0.01%
816
+406
333
$18.3K ﹤0.01%
164
334
$18K ﹤0.01%
+750
335
$18K ﹤0.01%
200
336
$17.7K ﹤0.01%
301
337
$17.3K ﹤0.01%
2,000
338
$16.9K ﹤0.01%
283
339
$16.9K ﹤0.01%
50
340
$16.7K ﹤0.01%
262
341
$16.7K ﹤0.01%
150
342
$16.4K ﹤0.01%
+89
343
$16.3K ﹤0.01%
+300
344
$15.5K ﹤0.01%
+194
345
$15K ﹤0.01%
136
+2
346
$14.9K ﹤0.01%
+2,032
347
$14.6K ﹤0.01%
43,000
348
$14.4K ﹤0.01%
+50
349
$14.1K ﹤0.01%
82
350
$13.7K ﹤0.01%
450