TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $301M
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
101
$821K 0.28%
+9,974
102
$817K 0.28%
+26,540
103
$814K 0.28%
+51,871
104
$809K 0.28%
+9,025
105
$795K 0.27%
+8,517
106
$783K 0.27%
+29,985
107
$774K 0.27%
+2,968
108
$774K 0.27%
+11,601
109
$764K 0.26%
+29,688
110
$755K 0.26%
+4,860
111
$752K 0.26%
+7,680
112
$751K 0.26%
+3,827
113
$750K 0.26%
+7,861
114
$747K 0.26%
+16,716
115
$736K 0.25%
+5,414
116
$729K 0.25%
+43,534
117
$728K 0.25%
+12,190
118
$725K 0.25%
+3,730
119
$724K 0.25%
+3,061
120
$722K 0.25%
+10,076
121
$713K 0.25%
+1,658
122
$713K 0.24%
+14,533
123
$701K 0.24%
+9,544
124
$697K 0.24%
+27,658
125
$690K 0.24%
+172,945
3 4
5
6 7