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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1M 0.34%
+7,949
DLR icon
77
Digital Realty Trust
DLR
$59.1B
$999K 0.34%
+5,781
AFL icon
78
Aflac
AFL
$57.2B
$994K 0.34%
+8,899
AJG icon
79
Arthur J. Gallagher & Co
AJG
$62.4B
$992K 0.34%
+3,204
SBRA icon
80
Sabra Healthcare REIT
SBRA
$4.29B
$979K 0.34%
+52,507
LIN icon
81
Linde
LIN
$192B
$977K 0.34%
+2,057
KMB icon
82
Kimberly-Clark
KMB
$33.9B
$974K 0.33%
+7,830
DIS icon
83
Walt Disney
DIS
$202B
$972K 0.33%
+8,489
O icon
84
Realty Income
O
$53.2B
$948K 0.33%
+15,601
SWK icon
85
Stanley Black & Decker
SWK
$10.3B
$939K 0.32%
+12,628
CWEN.A icon
86
Clearway Energy Class A
CWEN.A
$3.61B
$928K 0.32%
+34,447
KB icon
87
KB Financial Group
KB
$29.7B
$923K 0.32%
+11,130
NOC icon
88
Northrop Grumman
NOC
$82.1B
$903K 0.31%
+1,483
ET icon
89
Energy Transfer Partners
ET
$57.8B
$893K 0.31%
+52,036
FCX icon
90
Freeport-McMoran
FCX
$59.1B
$891K 0.31%
+22,710
VUG icon
91
Vanguard Growth ETF
VUG
$204B
$873K 0.3%
+1,821
IGF icon
92
iShares Global Infrastructure ETF
IGF
$8.26B
$866K 0.3%
+14,171
GE icon
93
GE Aerospace
GE
$326B
$862K 0.3%
+2,865
MCHPP
94
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$854K 0.29%
+14,465
MPLX icon
95
MPLX
MPLX
$51.8B
$847K 0.29%
+16,947
BMY icon
96
Bristol-Myers Squibb
BMY
$93.7B
$838K 0.29%
+18,580
GSK icon
97
GSK
GSK
$93.1B
$837K 0.29%
+19,387
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$833K 0.29%
+21,752
KNTK icon
99
Kinetik
KNTK
$2.34B
$830K 0.29%
+19,426
ACGL icon
100
Arch Capital
ACGL
$31.6B
$830K 0.29%
+9,151
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4
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