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
+$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
SYY icon
101
Sysco
SYY
$39B
$821K 0.28%
+9,974
HMC icon
102
Honda
HMC
$31.3B
$817K 0.28%
+26,540
PSTL
103
Postal Realty Trust
PSTL
$496M
$814K 0.28%
+51,871
RHP icon
104
Ryman Hospitality Properties
RHP
$5.69B
$809K 0.28%
+9,025
EFA icon
105
iShares MSCI EAFE ETF
EFA
$69.1B
$795K 0.27%
+8,517
IX icon
106
ORIX
IX
$32.4B
$783K 0.27%
+29,985
ITW icon
107
Illinois Tool Works
ITW
$74.3B
$774K 0.27%
+2,968
UL icon
108
Unilever
UL
$134B
$774K 0.27%
+11,601
COLB icon
109
Columbia Banking Systems
COLB
$7.73B
$764K 0.26%
+29,688
CVX icon
110
Chevron
CVX
$400B
$755K 0.26%
+4,860
UBER icon
111
Uber
UBER
$152B
$752K 0.26%
+7,680
HWM icon
112
Howmet Aerospace
HWM
$92.7B
$751K 0.26%
+3,827
SCHW icon
113
Charles Schwab
SCHW
$166B
$750K 0.26%
+7,861
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$747K 0.26%
+16,716
PSX icon
115
Phillips 66
PSX
$70.3B
$736K 0.25%
+5,414
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$121B
$729K 0.25%
+43,534
TTE icon
117
TotalEnergies
TTE
$190B
$728K 0.25%
+12,190
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$725K 0.25%
+3,730
UNP icon
119
Union Pacific
UNP
$139B
$724K 0.25%
+3,061
NGG icon
120
National Grid
NGG
$81.5B
$722K 0.25%
+10,076
HUBB icon
121
Hubbell
HUBB
$25.3B
$713K 0.25%
+1,658
LYB icon
122
LyondellBasell Industries
LYB
$23.6B
$713K 0.24%
+14,533
VO icon
123
Vanguard Mid-Cap ETF
VO
$90.6B
$701K 0.24%
+2,386
FLNG icon
124
FLEX LNG
FLNG
$1.63B
$697K 0.24%
+27,658
AMBP icon
125
Ardagh Metal Packaging
AMBP
$2.34B
$690K 0.24%
+172,945
3 4
5
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