TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $307M
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
$307M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.7M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M

Top Sells

1
+$1.06M
2
+$661K
3
+$648K
4
FISV
Fiserv Inc
FISV
+$586K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Sector Composition

1 Financials 18.94%
2 Technology 17.37%
3 Healthcare 9.91%
4 Industrials 7.48%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$13.1B
$1.01M 0.33%
7,972
-230
LIN icon
77
Linde
LIN
$215B
$1.01M 0.33%
2,357
+300
AFL icon
78
Aflac
AFL
$58.5B
$981K 0.32%
8,899
SBRA icon
79
Sabra Healthcare REIT
SBRA
$4.6B
$973K 0.32%
51,392
-1,115
BMY icon
80
Bristol-Myers Squibb
BMY
$113B
$971K 0.32%
18,011
-569
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$128B
$963K 0.31%
12,765
-2,742
D icon
82
Dominion Energy
D
$51.4B
$962K 0.31%
16,415
-458
TSLX icon
83
Sixth Street Specialty
TSLX
$2.03B
$956K 0.31%
44,026
-965
DIS icon
84
Walt Disney
DIS
$189B
$943K 0.31%
8,293
-196
GSK icon
85
GSK
GSK
$106B
$927K 0.3%
18,907
-480
SWK icon
86
Stanley Black & Decker
SWK
$12.3B
$911K 0.3%
12,260
-368
ARKB icon
87
ARK 21Shares Bitcoin ETF
ARKB
$1.26B
$908K 0.3%
31,276
MPLX icon
88
MPLX
MPLX
$56.6B
$899K 0.29%
16,847
-100
DLR icon
89
Digital Realty Trust
DLR
$57.2B
$894K 0.29%
5,781
UL icon
90
Unilever
UL
$150B
$888K 0.29%
13,584
+1,983
GE icon
91
GE Aerospace
GE
$319B
$886K 0.29%
2,877
+12
ACGL icon
92
Arch Capital
ACGL
$35B
$877K 0.29%
9,142
-9
INTU icon
93
Intuit
INTU
$138B
$873K 0.28%
1,318
+465
IGF icon
94
iShares Global Infrastructure ETF
IGF
$9.39B
$870K 0.28%
14,171
NOC icon
95
Northrop Grumman
NOC
$96.5B
$861K 0.28%
1,510
+27
O icon
96
Realty Income
O
$56.2B
$852K 0.28%
15,121
-480
ET icon
97
Energy Transfer Partners
ET
$62.6B
$852K 0.28%
51,686
-350
IX icon
98
ORIX
IX
$33.8B
$845K 0.27%
28,910
-1,075
SYK icon
99
Stryker
SYK
$141B
$839K 0.27%
2,387
-801
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.8B
$838K 0.27%
3,237
+33
2 3
4
5 6