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
+$2.17M
2
+$1.7M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M

Top Sells

1
+$1.06M
2
+$661K
3
+$648K
4
FISV
Fiserv Inc
FISV
+$586K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

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
$5.97B
$829K 0.27%
8,762
-263
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$3.56B
$824K 0.27%
21,752
KB icon
103
KB Financial Group
KB
$33.8B
$818K 0.27%
9,510
-1,620
EFA icon
104
iShares MSCI EAFE ETF
EFA
$74.8B
$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
$184B
$815K 0.27%
10,185
-165
PSTL
107
Postal Realty Trust
PSTL
$490M
$813K 0.26%
50,373
-1,498
BSX icon
108
Boston Scientific
BSX
$136B
$812K 0.26%
8,515
+4,161
SCHW icon
109
Charles Schwab
SCHW
$186B
$811K 0.26%
8,115
+254
MAR icon
110
Marriott International
MAR
$85.7B
$805K 0.26%
2,594
+167
COLB icon
111
Columbia Banking Systems
COLB
$8.81B
$804K 0.26%
28,782
-906
VUG icon
112
Vanguard Growth ETF
VUG
$202B
$789K 0.26%
1,618
-203
DVY icon
113
iShares Select Dividend ETF
DVY
$22.1B
$788K 0.26%
+5,583
HWM icon
114
Howmet Aerospace
HWM
$83.3B
$785K 0.26%
3,827
ITW icon
115
Illinois Tool Works
ITW
$76.6B
$780K 0.25%
3,167
+199
TTE icon
116
TotalEnergies
TTE
$154B
$774K 0.25%
11,827
-363
HMC icon
117
Honda
HMC
$39.7B
$753K 0.25%
25,550
-990
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$31.8B
$747K 0.24%
16,716
CVX icon
119
Chevron
CVX
$347B
$746K 0.24%
4,891
+31
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$741K 0.24%
3,730
HUBB icon
121
Hubbell
HUBB
$26.3B
$736K 0.24%
1,658
NGG icon
122
National Grid
NGG
$84.3B
$731K 0.24%
9,455
-621
SMFG icon
123
Sumitomo Mitsui Financial
SMFG
$135B
$722K 0.23%
37,334
-6,200
SYY icon
124
Sysco
SYY
$39.8B
$720K 0.23%
9,766
-208
UNP icon
125
Union Pacific
UNP
$137B
$708K 0.23%
3,060
-1
3 4
5
6 7