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
RHP icon
101
Ryman Hospitality Properties
RHP
$5.69B
$829K 0.27%
8,762
-263
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$824K 0.27%
21,752
KB icon
103
KB Financial Group
KB
$36B
$818K 0.27%
9,510
-1,620
EFA icon
104
iShares MSCI EAFE ETF
EFA
$69.1B
$818K 0.27%
8,517
MCHPP
105
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$818K 0.27%
14,030
-435
RIO icon
106
Rio Tinto
RIO
$135B
$815K 0.27%
10,185
-165
PSTL
107
Postal Realty Trust
PSTL
$496M
$813K 0.26%
50,373
-1,498
BSX icon
108
Boston Scientific
BSX
$103B
$812K 0.26%
8,515
+4,161
SCHW icon
109
Charles Schwab
SCHW
$166B
$811K 0.26%
8,115
+254
MAR icon
110
Marriott International
MAR
$84.7B
$805K 0.26%
2,594
+167
COLB icon
111
Columbia Banking Systems
COLB
$7.73B
$804K 0.26%
28,782
-906
VUG icon
112
Vanguard Growth ETF
VUG
$187B
$789K 0.26%
1,618
-203
DVY icon
113
iShares Select Dividend ETF
DVY
$21.4B
$788K 0.26%
+5,583
HWM icon
114
Howmet Aerospace
HWM
$92.7B
$785K 0.26%
3,827
ITW icon
115
Illinois Tool Works
ITW
$74.3B
$780K 0.25%
3,167
+199
TTE icon
116
TotalEnergies
TTE
$190B
$774K 0.25%
11,827
-363
HMC icon
117
Honda
HMC
$31.3B
$753K 0.25%
25,550
-990
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$747K 0.24%
16,716
CVX icon
119
Chevron
CVX
$400B
$746K 0.24%
4,891
+31
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$741K 0.24%
3,730
HUBB icon
121
Hubbell
HUBB
$25.3B
$736K 0.24%
1,658
NGG icon
122
National Grid
NGG
$81.5B
$731K 0.24%
9,455
-621
SMFG icon
123
Sumitomo Mitsui Financial
SMFG
$121B
$722K 0.23%
37,334
-6,200
SYY icon
124
Sysco
SYY
$39B
$720K 0.23%
9,766
-208
UNP icon
125
Union Pacific
UNP
$139B
$708K 0.23%
3,060
-1
3 4
5
6 7