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TAFW
Tred Avon Family Wealth Portfolio holdings
AUM
$327M
1-Year Est. Return
24.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+24.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.7M |
| 2 |
Microsoft
MSFT
|
+$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$8.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Cisco
CSCO
$475B
| $1.41M | 0.48% |
+20,602
| New | +$1.4M |
|
52
Philip Morris
PM
$290B
| $1.37M | 0.47% |
+8,475
| New | +$1.43M |
|
53
American Express
AXP
$230B
| $1.37M | 0.47% |
+4,132
| New | +$1.31M |
|
54
Mastercard
MA
$492B
| $1.34M | 0.46% |
+2,356
| New | +$1.35M |
|
55
UnitedHealth
UNH
$361B
| $1.27M | 0.44% |
+3,684
| New | +$1.11M |
|
56
TJX Companies
TJX
$172B
| $1.27M | 0.44% |
+8,790
| New | +$1.17M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.24M | 0.43% |
+10,403
| New | +$1.24M |
|
58
Salesforce
CRM
$162B
| $1.24M | 0.43% |
+5,232
| New | +$1.32M |
|
59
KKR & Co
KKR
$99.6B
| $1.22M | 0.42% |
+9,374
| New | +$1.33M |
|
60
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
| $1.19M | 0.41% |
+31,276
| New | +$1.19M |
|
61
Stryker
SYK
$134B
| $1.18M | 0.4% |
+3,188
| New | +$1.23M |
|
62
Vanguard Total International Stock ETF
VXUS
$162B
| $1.14M | 0.39% |
+15,507
| New | +$1.1M |
|
63
Invesco QQQ Trust
QQQ
$478B
| $1.13M | 0.39% |
+1,878
| New | +$1.08M |
|
64
Costco
COST
$419B
| $1.12M | 0.39% |
+1,213
| New | +$1.16M |
|
65
Danaher
DHR
$146B
| $1.08M | 0.37% |
+5,447
| New | +$1.08M |
|
66
Parker-Hannifin
PH
$134B
| $1.08M | 0.37% |
+1,421
| New | +$1.05M |
|
67
Coca-Cola
KO
$372B
| $1.06M | 0.37% |
+16,036
| New | +$1.1M |
|
|
IDYN
68
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
| $1.06M | 0.36% |
+12,810
| New | +$335K |
|
69
Hercules Capital
HTGC
$3.12B
| $1.04M | 0.36% |
+55,117
| New | +$1.06M |
|
70
Dominion Energy
D
$59.9B
| $1.03M | 0.35% |
+16,873
| New | +$1M |
|
71
Sixth Street Specialty
TSLX
$1.78B
| $1.03M | 0.35% |
+44,991
| New | +$1.08M |
|
72
Shore Bancshares
SHBI
$795M
| $1.03M | 0.35% |
+62,576
| New | +$1.03M |
|
73
Qualcomm
QCOM
$171B
| $1.03M | 0.35% |
+6,165
| New | +$978K |
|
74
Enterprise Products Partners
EPD
$81.8B
| $1.02M | 0.35% |
+32,474
| New | +$1.02M |
|
75
Lamar Advertising Co
LAMR
$15.6B
| $1M | 0.34% |
+8,202
| New | +$1.02M |
|
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Tred Avon Family Wealth's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Tred Avon Family Wealth, which disclosed 237 positions worth $291M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Bank of America: 322,268 shares worth $16.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.
- Tred Avon Family Wealth's largest Q3 2025 buy was Bank of America: 322,268 shares worth $16.6M.
- Tred Avon Family Wealth's ten largest holdings make up 29% of its $291M portfolio in Q3 2025.
- Tred Avon Family Wealth disclosed 237 positions in Q3 2025, its first 13F filing on record.
Based on Tred Avon Family Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.