TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $301M
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
$301M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$736K
2 +$726K
3 +$706K
4
ACGL icon
Arch Capital
ACGL
+$622K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$589K

Top Sells

1 +$3.37M
2 +$1.83M
3 +$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
DVY icon
iShares Select Dividend ETF
DVY
+$642K

Sector Composition

1 Financials 16.22%
2 Technology 15.62%
3 Healthcare 9.88%
4 Industrials 7.8%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FANG icon
226
Diamondback Energy
FANG
$58B
$285K 0.09%
1,443
+1
DUK icon
227
Duke Energy
DUK
$99.3B
$284K 0.09%
2,166
+176
FWONK icon
228
Liberty Media Series C
FWONK
$21.9B
$280K 0.09%
3,296
-2
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$25.7B
$280K 0.09%
+2,735
FLEX icon
230
Flex
FLEX
$35.5B
$272K 0.09%
4,160
+340
TRIP icon
231
TripAdvisor
TRIP
$1.31B
$270K 0.09%
25,340
-16
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$20.9B
$269K 0.09%
+3,180
ZTS icon
233
Zoetis
ZTS
$47.3B
$263K 0.09%
2,228
-2,512
ACN icon
234
Accenture
ACN
$110B
$261K 0.09%
+1,316
TMUS icon
235
T-Mobile US
TMUS
$210B
$259K 0.09%
1,234
-67
HEI icon
236
HEICO Corp
HEI
$38.7B
$258K 0.09%
942
SLB icon
237
SLB Ltd
SLB
$83.7B
$258K 0.09%
5,011
-752
IR icon
238
Ingersoll Rand
IR
$29.7B
$256K 0.09%
3,196
+4
DD icon
239
DuPont de Nemours
DD
$20.2B
$252K 0.08%
5,508
+9
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$36.9B
$252K 0.08%
+2,837
CARR icon
241
Carrier Global
CARR
$53.3B
$250K 0.08%
4,448
-160
SBUX icon
242
Starbucks
SBUX
$120B
$250K 0.08%
2,793
-73
MLM icon
243
Martin Marietta Materials
MLM
$36.4B
$246K 0.08%
418
-3
MDLZ icon
244
Mondelez International
MDLZ
$78.8B
$243K 0.08%
+4,217
ESE icon
245
ESCO Technologies
ESE
$8.79B
$243K 0.08%
+863
APD icon
246
Air Products & Chemicals
APD
$67.7B
$242K 0.08%
832
+1
T icon
247
AT&T
T
$180B
$234K 0.08%
8,085
+9
WTRG icon
248
Essential Utilities
WTRG
$10.6B
$234K 0.08%
5,803
AMAT icon
249
Applied Materials
AMAT
$326B
$231K 0.08%
+677
VST icon
250
Vistra
VST
$54.3B
$230K 0.08%
1,530
-70