TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $307M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.7M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M

Top Sells

1
+$1.06M
2
+$661K
3
+$648K
4
FISV
Fiserv Inc
FISV
+$586K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Sector Composition

1 Financials 18.94%
2 Technology 17.37%
3 Healthcare 9.91%
4 Industrials 7.48%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$39.6B
$262K 0.09%
421
-3
OEF icon
227
iShares S&P 100 ETF
OEF
$29.6B
$261K 0.09%
762
VST icon
228
Vistra
VST
$52.7B
$258K 0.08%
1,600
+26
NKE icon
229
Nike
NKE
$92B
$257K 0.08%
4,040
+392
AMP icon
230
Ameriprise Financial
AMP
$48.4B
$256K 0.08%
+522
IR icon
231
Ingersoll Rand
IR
$35.2B
$253K 0.08%
3,192
STE icon
232
Steris
STE
$25.8B
$247K 0.08%
975
-9
CARR icon
233
Carrier Global
CARR
$50.9B
$243K 0.08%
4,608
+271
SBUX icon
234
Starbucks
SBUX
$105B
$241K 0.08%
2,866
-3,262
NXT icon
235
Nextpower Inc
NXT
$17.5B
$238K 0.08%
+2,727
DUK icon
236
Duke Energy
DUK
$93B
$233K 0.08%
1,990
FLEX icon
237
Flex
FLEX
$24.2B
$231K 0.08%
3,820
-1,450
ROP icon
238
Roper Technologies
ROP
$39.5B
$230K 0.07%
+517
LOW icon
239
Lowe's Companies
LOW
$150B
$227K 0.07%
+943
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$13.1B
$224K 0.07%
3,210
Q
241
Qnity Electronics Inc
Q
$20.9B
$224K 0.07%
+2,739
MU icon
242
Micron Technology
MU
$495B
$223K 0.07%
+782
WTRG icon
243
Essential Utilities
WTRG
$10.8B
$223K 0.07%
5,803
SLB icon
244
SLB Ltd
SLB
$72.5B
$221K 0.07%
+5,763
DD icon
245
DuPont de Nemours
DD
$18.6B
$221K 0.07%
5,499
-7,644
FANG icon
246
Diamondback Energy
FANG
$45.7B
$217K 0.07%
1,442
+2
G icon
247
Genpact
G
$7.59B
$213K 0.07%
+4,558
LUV icon
248
Southwest Airlines
LUV
$25.7B
$213K 0.07%
+5,145
EG icon
249
Everest Group
EG
$13.9B
$209K 0.07%
617
-11
ZBH icon
250
Zimmer Biomet
ZBH
$17.2B
$208K 0.07%
2,308
-899
7 8 9
10
11