TAFW
Tred Avon Family Wealth Portfolio holdings
AUM
$291M
1 Year Est. Return
–
AUM
$291M
AUM Growth
–
Holding
237
Top Buys
| 1 | +$16.6M | |
| 2 | +$11.8M | |
| 3 | +$11M | |
| 4 |
Apple
AAPL
|
+$9.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$10.8B
| $232K | 0.08% |
+5,803
|
|
||
227
AT&T
T
$174B
| $228K | 0.08% |
+8,067
|
|
||
228
Air Products & Chemicals
APD
$53.3B
| $227K | 0.08% |
+831
|
|
||
229
Mondelez International
MDLZ
$73.1B
| $225K | 0.08% |
+3,595
|
|
||
230
Altria Group
MO
$95.1B
| $221K | 0.08% |
+3,339
|
|
||
231
Everest Group
EG
$13.2B
| $220K | 0.08% |
+628
|
|
||
232
Dimensional US Small Cap ETF
DFAS
$11.2B
| $220K | 0.08% |
+3,210
|
|
||
233
Citigroup
C
$182B
| $212K | 0.07% |
+2,086
|
|
||
234
Merck
MRK
$206B
| $207K | 0.07% |
+2,461
|
|
||
235
Diamondback Energy
FANG
$40.5B
| $206K | 0.07% |
+1,440
|
|
||
236
Plains GP Holdings
PAGP
$3.4B
| $182K | 0.06% |
+10,005
|
|
||
237
JetBlue
JBLU
$1.52B
| $121K | 0.04% |
+24,548
|
|