TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $291M
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 +$16.6M
2 +$11.8M
3 +$11M
4
AAPL icon
Apple
AAPL
+$9.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.36M

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
CSCO icon
51
Cisco
CSCO
$293B
$1.41M 0.48%
+20,602
PM icon
52
Philip Morris
PM
$225B
$1.37M 0.47%
+8,475
AXP icon
53
American Express
AXP
$249B
$1.37M 0.47%
+4,132
MA icon
54
Mastercard
MA
$489B
$1.34M 0.46%
+2,356
UNH icon
55
UnitedHealth
UNH
$302B
$1.27M 0.44%
+3,684
TJX icon
56
TJX Companies
TJX
$156B
$1.27M 0.44%
+8,790
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.24M 0.43%
+10,403
CRM icon
58
Salesforce
CRM
$249B
$1.24M 0.43%
+5,232
KKR icon
59
KKR & Co
KKR
$105B
$1.22M 0.42%
+9,374
ARKB icon
60
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$1.19M 0.41%
+31,276
SYK icon
61
Stryker
SYK
$137B
$1.18M 0.4%
+3,188
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$108B
$1.14M 0.39%
+15,507
QQQ icon
63
Invesco QQQ Trust
QQQ
$402B
$1.13M 0.39%
+1,878
COST icon
64
Costco
COST
$411B
$1.12M 0.39%
+1,213
DHR icon
65
Danaher
DHR
$151B
$1.08M 0.37%
+5,447
PH icon
66
Parker-Hannifin
PH
$97.7B
$1.08M 0.37%
+1,421
KO icon
67
Coca-Cola
KO
$292B
$1.06M 0.37%
+16,036
IDYN
68
iShares International Equity Factor Rotation Active ETF
IDYN
$18.5M
$1.06M 0.36%
+12,810
HTGC icon
69
Hercules Capital
HTGC
$3.24B
$1.04M 0.36%
+55,117
D icon
70
Dominion Energy
D
$49.9B
$1.03M 0.35%
+16,873
TSLX icon
71
Sixth Street Specialty
TSLX
$2.13B
$1.03M 0.35%
+44,991
SHBI icon
72
Shore Bancshares
SHBI
$524M
$1.03M 0.35%
+62,576
QCOM icon
73
Qualcomm
QCOM
$195B
$1.03M 0.35%
+6,165
EPD icon
74
Enterprise Products Partners
EPD
$66.2B
$1.02M 0.35%
+32,474
LAMR icon
75
Lamar Advertising Co
LAMR
$12.1B
$1M 0.34%
+8,202