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
51
$1.41M 0.48%
+20,602
52
$1.37M 0.47%
+8,475
53
$1.37M 0.47%
+4,132
54
$1.34M 0.46%
+2,356
55
$1.27M 0.44%
+3,684
56
$1.27M 0.44%
+8,790
57
$1.24M 0.43%
+10,403
58
$1.24M 0.43%
+5,232
59
$1.22M 0.42%
+9,374
60
$1.19M 0.41%
+31,276
61
$1.18M 0.4%
+3,188
62
$1.14M 0.39%
+15,507
63
$1.13M 0.39%
+1,878
64
$1.12M 0.39%
+1,213
65
$1.08M 0.37%
+5,447
66
$1.08M 0.37%
+1,421
67
$1.06M 0.37%
+16,036
68
$1.06M 0.36%
+12,810
69
$1.04M 0.36%
+55,117
70
$1.03M 0.35%
+16,873
71
$1.03M 0.35%
+44,991
72
$1.03M 0.35%
+62,576
73
$1.03M 0.35%
+6,165
74
$1.02M 0.35%
+32,474
75
$1M 0.34%
+8,202
1 2
3
4 5