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
26
$2.47M 0.85%
+7,235
27
$2.41M 0.83%
+33,734
28
$2.19M 0.75%
+3,280
29
$2.14M 0.73%
+4,410
30
$1.99M 0.68%
+8,604
31
$1.94M 0.67%
+71,198
32
$1.91M 0.66%
+6,785
33
$1.9M 0.65%
+8,287
34
$1.87M 0.64%
+41,902
35
$1.8M 0.62%
+7,077
36
$1.75M 0.6%
+11,402
37
$1.75M 0.6%
+14,600
38
$1.71M 0.59%
+5,625
39
$1.64M 0.56%
+18,833
40
$1.63M 0.56%
+1,395
41
$1.59M 0.55%
+15,397
42
$1.56M 0.54%
+24,042
43
$1.56M 0.54%
+11,101
44
$1.55M 0.53%
+23,711
45
$1.53M 0.53%
+3,625
46
$1.51M 0.52%
+8,846
47
$1.46M 0.5%
+33,330
48
$1.43M 0.49%
+3,529
49
$1.42M 0.49%
+55,734
50
$1.41M 0.48%
+7,111
1
2
3 4 5