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
+$2.14M
2
+$1.72M
3
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M

Top Sells

1
+$1.06M
2
+$669K
3
+$656K
4
FISV
Fiserv Inc
FISV
+$586K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K

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
$12.6B
$1.01M 0.33%
7,972
-230
LIN icon
77
Linde
LIN
$226B
$1.01M 0.33%
2,357
+300
AFL icon
78
Aflac
AFL
$54.8B
$981K 0.32%
8,899
SBRA icon
79
Sabra Healthcare REIT
SBRA
$4.94B
$973K 0.32%
51,392
-1,115
BMY icon
80
Bristol-Myers Squibb
BMY
$117B
$971K 0.32%
18,011
-569
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$130B
$963K 0.31%
12,765
-2,742
D icon
82
Dominion Energy
D
$52.2B
$962K 0.31%
16,415
-458
TSLX icon
83
Sixth Street Specialty
TSLX
$1.68B
$956K 0.31%
44,026
-965
DIS icon
84
Walt Disney
DIS
$176B
$943K 0.31%
8,293
-196
GSK icon
85
GSK
GSK
$104B
$927K 0.3%
18,907
-480
SWK icon
86
Stanley Black & Decker
SWK
$10.4B
$911K 0.3%
12,260
-368
ARKB icon
87
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$908K 0.3%
31,276
MPLX icon
88
MPLX
MPLX
$58.9B
$899K 0.29%
16,847
-100
DLR icon
89
Digital Realty Trust
DLR
$59.5B
$894K 0.29%
5,781
UL icon
90
Unilever
UL
$134B
$888K 0.29%
13,584
+1,983
GE icon
91
GE Aerospace
GE
$300B
$886K 0.29%
2,877
+12
ACGL icon
92
Arch Capital
ACGL
$32.8B
$877K 0.29%
9,142
-9
INTU icon
93
Intuit
INTU
$126B
$873K 0.28%
1,318
+465
IGF icon
94
iShares Global Infrastructure ETF
IGF
$9.78B
$870K 0.28%
14,171
NOC icon
95
Northrop Grumman
NOC
$100B
$861K 0.28%
1,510
+27
O icon
96
Realty Income
O
$56.8B
$852K 0.28%
15,121
-480
ET icon
97
Energy Transfer Partners
ET
$65.4B
$852K 0.28%
51,686
-350
IX icon
98
ORIX
IX
$32.4B
$845K 0.27%
28,910
-1,075
SYK icon
99
Stryker
SYK
$128B
$839K 0.27%
2,387
-801
AJG icon
100
Arthur J. Gallagher & Co
AJG
$55.2B
$838K 0.27%
3,237
+33
2 3
4
5 6