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
HON icon
51
Honeywell
HON
$132B
$1.45M 0.48%
6,424
-314
EPD icon
52
Enterprise Products Partners
EPD
$83.2B
$1.41M 0.47%
37,154
+4,045
PM icon
53
Philip Morris
PM
$264B
$1.4M 0.46%
8,464
-2
BASG
54
Brown Advisory Sustainable Growth ETF
BASG
$468M
$1.38M 0.46%
60,833
-4,915
BMY icon
55
Bristol-Myers Squibb
BMY
$116B
$1.31M 0.43%
21,579
+3,568
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.27M 0.42%
10,720
+14
PH icon
57
Parker-Hannifin
PH
$110B
$1.27M 0.42%
1,418
APH icon
58
Amphenol
APH
$168B
$1.25M 0.42%
9,900
-73
HD icon
59
Home Depot
HD
$314B
$1.23M 0.41%
3,732
-48
DLR icon
60
Digital Realty Trust
DLR
$69.1B
$1.22M 0.41%
6,781
+1,000
D icon
61
Dominion Energy
D
$55.4B
$1.21M 0.4%
19,495
+3,080
KO icon
62
Coca-Cola
KO
$338B
$1.2M 0.4%
15,797
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.14B
$1.19M 0.39%
61,657
+10,265
MA icon
64
Mastercard
MA
$439B
$1.18M 0.39%
2,363
+11
KNTK icon
65
Kinetik
KNTK
$3.47B
$1.17M 0.39%
24,234
+7,158
NFLX icon
66
Netflix
NFLX
$370B
$1.17M 0.39%
12,134
-15
QQQ icon
67
Invesco QQQ Trust
QQQ
$446B
$1.17M 0.39%
2,019
+60
SHBI icon
68
Shore Bancshares
SHBI
$655M
$1.16M 0.39%
62,243
AXP icon
69
American Express
AXP
$216B
$1.16M 0.39%
3,844
-371
MPLX icon
70
MPLX
MPLX
$56.5B
$1.16M 0.39%
20,342
+3,495
LIN icon
71
Linde
LIN
$231B
$1.15M 0.38%
2,315
-42
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$145B
$1.13M 0.37%
14,590
+1,825
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.11M 0.37%
12,810
CWEN.A
74
DELISTED
Clearway Energy Class A
CWEN.A
$1.1M 0.36%
28,069
-4,845
CVX icon
75
Chevron
CVX
$381B
$1.09M 0.36%
5,290
+399
1 2
3
4 5