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
$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
$5.17B
$1M 0.34%
+7,949
DLR icon
77
Digital Realty Trust
DLR
$56.7B
$999K 0.34%
+5,781
AFL icon
78
Aflac
AFL
$58.3B
$994K 0.34%
+8,899
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.6B
$992K 0.34%
+3,204
SBRA icon
80
Sabra Healthcare REIT
SBRA
$4.62B
$979K 0.34%
+52,507
LIN icon
81
Linde
LIN
$215B
$977K 0.34%
+2,057
KMB icon
82
Kimberly-Clark
KMB
$33.1B
$974K 0.33%
+7,830
DIS icon
83
Walt Disney
DIS
$187B
$972K 0.33%
+8,489
O icon
84
Realty Income
O
$55.8B
$948K 0.33%
+15,601
SWK icon
85
Stanley Black & Decker
SWK
$12.2B
$939K 0.32%
+12,628
CWEN.A icon
86
Clearway Energy Class A
CWEN.A
$3.96B
$928K 0.32%
+34,447
KB icon
87
KB Financial Group
KB
$33.8B
$923K 0.32%
+11,130
NOC icon
88
Northrop Grumman
NOC
$97.9B
$903K 0.31%
+1,483
ET icon
89
Energy Transfer Partners
ET
$62.6B
$893K 0.31%
+52,036
FCX icon
90
Freeport-McMoran
FCX
$87.1B
$891K 0.31%
+22,710
VUG icon
91
Vanguard Growth ETF
VUG
$202B
$873K 0.3%
+1,821
IGF icon
92
iShares Global Infrastructure ETF
IGF
$9.38B
$866K 0.3%
+14,171
GE icon
93
GE Aerospace
GE
$321B
$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
$56.7B
$847K 0.29%
+16,947
BMY icon
96
Bristol-Myers Squibb
BMY
$113B
$838K 0.29%
+18,580
GSK icon
97
GSK
GSK
$106B
$837K 0.29%
+19,387
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.56B
$833K 0.29%
+21,752
KNTK icon
99
Kinetik
KNTK
$2.64B
$830K 0.29%
+19,426
ACGL icon
100
Arch Capital
ACGL
$34.9B
$830K 0.29%
+9,151
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4
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