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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
FCX icon
76
Freeport-McMoran
FCX
$98.7B
$1.09M 0.36%
18,606
-3,203
SWK icon
77
Stanley Black & Decker
SWK
$13.5B
$1.09M 0.36%
15,320
+3,060
O icon
78
Realty Income
O
$56.2B
$1.08M 0.36%
17,651
+2,530
TSLX icon
79
Sixth Street Specialty
TSLX
$1.58B
$1.02M 0.34%
55,751
+11,725
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$1.02M 0.34%
16,716
FLNG icon
81
FLEX LNG
FLNG
$1.61B
$1.01M 0.34%
34,048
+8,455
DIS icon
82
Walt Disney
DIS
$180B
$999K 0.33%
10,361
+2,068
ET icon
83
Energy Transfer Partners
ET
$64.5B
$989K 0.33%
51,231
-455
AFL icon
84
Aflac
AFL
$58.8B
$976K 0.32%
8,899
NOC icon
85
Northrop Grumman
NOC
$74.1B
$975K 0.32%
1,430
-80
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$963K 0.32%
7,949
ORCL icon
87
Oracle
ORCL
$530B
$944K 0.31%
6,414
-364
HTGC icon
88
Hercules Capital
HTGC
$2.9B
$941K 0.31%
63,707
+9,493
LAMR icon
89
Lamar Advertising Co
LAMR
$15.2B
$932K 0.31%
7,357
-615
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$925K 0.31%
21,176
-576
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.7B
$924K 0.31%
13,795
-376
IBIT icon
92
iShares Bitcoin Trust
IBIT
$48B
$924K 0.31%
24,042
TTE icon
93
TotalEnergies
TTE
$179B
$924K 0.31%
10,152
-1,675
GSK icon
94
GSK
GSK
$102B
$918K 0.3%
16,632
-2,275
AMCR icon
95
Amcor
AMCR
$19B
$912K 0.3%
22,941
+7,586
PSTL
96
Postal Realty Trust
PSTL
$630M
$908K 0.3%
48,921
-1,452
HWM icon
97
Howmet Aerospace
HWM
$111B
$902K 0.3%
3,912
+85
MCHPP
98
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$902K 0.3%
15,825
+1,795
COLB icon
99
Columbia Banking Systems
COLB
$8.84B
$890K 0.3%
32,464
+3,682
RHP icon
100
Ryman Hospitality Properties
RHP
$7.9B
$868K 0.29%
9,412
+650
2 3
4
5 6