TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $291M
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
SYY icon
101
Sysco
SYY
$34.9B
$821K 0.28%
+9,974
HMC icon
102
Honda
HMC
$39.7B
$817K 0.28%
+26,540
PSTL
103
Postal Realty Trust
PSTL
$365M
$814K 0.28%
+51,871
RHP icon
104
Ryman Hospitality Properties
RHP
$5.59B
$809K 0.28%
+9,025
EFA icon
105
iShares MSCI EAFE ETF
EFA
$68.2B
$795K 0.27%
+8,517
IX icon
106
ORIX
IX
$27.3B
$783K 0.27%
+29,985
ITW icon
107
Illinois Tool Works
ITW
$70.5B
$774K 0.27%
+2,968
UL icon
108
Unilever
UL
$149B
$774K 0.27%
+13,051
COLB icon
109
Columbia Banking Systems
COLB
$8.05B
$764K 0.26%
+29,688
CVX icon
110
Chevron
CVX
$308B
$755K 0.26%
+4,860
UBER icon
111
Uber
UBER
$208B
$752K 0.26%
+7,680
HWM icon
112
Howmet Aerospace
HWM
$83.2B
$751K 0.26%
+3,827
SCHW icon
113
Charles Schwab
SCHW
$169B
$750K 0.26%
+7,861
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$26.5B
$747K 0.26%
+8,358
PSX icon
115
Phillips 66
PSX
$55.6B
$736K 0.25%
+5,414
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$105B
$729K 0.25%
+43,534
TTE icon
117
TotalEnergies
TTE
$133B
$728K 0.25%
+12,190
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$725K 0.25%
+3,730
UNP icon
119
Union Pacific
UNP
$130B
$724K 0.25%
+3,061
NGG icon
120
National Grid
NGG
$74.2B
$722K 0.25%
+9,933
HUBB icon
121
Hubbell
HUBB
$24.9B
$713K 0.25%
+1,658
LYB icon
122
LyondellBasell Industries
LYB
$14.9B
$713K 0.24%
+14,533
VO icon
123
Vanguard Mid-Cap ETF
VO
$87.7B
$701K 0.24%
+2,386
FLNG icon
124
FLEX LNG
FLNG
$1.4B
$697K 0.24%
+27,658
AMBP icon
125
Ardagh Metal Packaging
AMBP
$2.02B
$690K 0.24%
+172,945