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
PM icon
51
Philip Morris
PM
$278B
$1.36M 0.44%
8,466
-9
MSTR icon
52
Strategy Inc
MSTR
$41.8B
$1.35M 0.44%
8,906
-862
APH icon
53
Amphenol
APH
$178B
$1.35M 0.44%
9,973
+5,195
MA icon
54
Mastercard
MA
$492B
$1.34M 0.44%
2,352
-4
VZ icon
55
Verizon
VZ
$187B
$1.32M 0.43%
32,479
-851
ORCL icon
56
Oracle
ORCL
$475B
$1.32M 0.43%
6,778
-7
HON icon
57
Honeywell
HON
$144B
$1.31M 0.43%
6,738
+36
HD icon
58
Home Depot
HD
$376B
$1.3M 0.42%
3,780
+251
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.28M 0.42%
10,706
+303
KKR icon
60
KKR & Co
KKR
$102B
$1.27M 0.41%
9,924
+550
PFE icon
61
Pfizer
PFE
$151B
$1.26M 0.41%
50,567
-5,167
PH icon
62
Parker-Hannifin
PH
$120B
$1.25M 0.41%
1,418
-3
UNH icon
63
UnitedHealth
UNH
$260B
$1.22M 0.4%
3,684
QQQ icon
64
Invesco QQQ Trust
QQQ
$413B
$1.2M 0.39%
1,959
+81
IBIT icon
65
iShares Bitcoin Trust
IBIT
$61.1B
$1.19M 0.39%
24,042
NFLX icon
66
Netflix
NFLX
$351B
$1.14M 0.37%
12,149
-2,451
FCX icon
67
Freeport-McMoran
FCX
$87.2B
$1.11M 0.36%
21,809
-901
KO icon
68
Coca-Cola
KO
$323B
$1.1M 0.36%
15,797
-239
SHBI icon
69
Shore Bancshares
SHBI
$652M
$1.1M 0.36%
62,243
-333
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$54.9B
$1.08M 0.35%
+12,810
EPD icon
71
Enterprise Products Partners
EPD
$72B
$1.06M 0.35%
33,109
+635
QCOM icon
72
Qualcomm
QCOM
$163B
$1.06M 0.34%
6,170
+5
CWEN.A icon
73
Clearway Energy Class A
CWEN.A
$3.96B
$1.03M 0.34%
32,914
-1,533
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.02M 0.33%
7,949
HTGC icon
75
Hercules Capital
HTGC
$3.3B
$1.02M 0.33%
54,214
-903
1 2
3
4 5