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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.6M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.05M

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
76
$1M 0.34%
+7,949
77
$999K 0.34%
+5,781
78
$994K 0.34%
+8,899
79
$992K 0.34%
+3,204
80
$979K 0.34%
+52,507
81
$977K 0.34%
+2,057
82
$974K 0.33%
+7,830
83
$972K 0.33%
+8,489
84
$948K 0.33%
+15,601
85
$939K 0.32%
+12,628
86
$928K 0.32%
+34,447
87
$923K 0.32%
+11,130
88
$903K 0.31%
+1,483
89
$893K 0.31%
+52,036
90
$891K 0.31%
+22,710
91
$873K 0.3%
+10,926
92
$866K 0.3%
+14,171
93
$862K 0.3%
+2,865
94
$854K 0.29%
+14,465
95
$847K 0.29%
+16,947
96
$838K 0.29%
+18,580
97
$837K 0.29%
+19,387
98
$833K 0.29%
+21,752
99
$830K 0.29%
+19,426
100
$830K 0.29%
+9,151
2 3
4
5 6