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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.6M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.05M

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
$232K 0.08%
+5,803
227
$228K 0.08%
+8,067
228
$227K 0.08%
+831
229
$225K 0.08%
+3,595
230
$221K 0.08%
+3,339
231
$220K 0.08%
+628
232
$220K 0.08%
+3,210
233
$212K 0.07%
+2,086
234
$207K 0.07%
+2,461
235
$206K 0.07%
+1,440
236
$182K 0.06%
+10,005
237
$121K 0.04%
+24,548
6 7 8 9
10