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
RTX icon
126
RTX Corp
RTX
$268B
$699K 0.23%
3,814
-6
PSX icon
127
Phillips 66
PSX
$57.3B
$699K 0.23%
5,414
UBER icon
128
Uber
UBER
$170B
$697K 0.23%
8,528
+848
UPS icon
129
United Parcel Service
UPS
$93.1B
$686K 0.22%
6,918
-586
AMBP icon
130
Ardagh Metal Packaging
AMBP
$2.71B
$684K 0.22%
166,914
-6,031
VO icon
131
Vanguard Mid-Cap ETF
VO
$93.5B
$684K 0.22%
2,356
-30
KMB icon
132
Kimberly-Clark
KMB
$32.8B
$682K 0.22%
6,762
-1,068
ISRG icon
133
Intuitive Surgical
ISRG
$177B
$673K 0.22%
+1,189
VTR icon
134
Ventas
VTR
$36.4B
$671K 0.22%
8,665
+690
TSLA icon
135
Tesla
TSLA
$1.6T
$661K 0.21%
1,469
AMCR icon
136
Amcor
AMCR
$20.1B
$640K 0.21%
+15,355
FLNG icon
137
FLEX LNG
FLNG
$1.44B
$639K 0.21%
25,593
-2,065
KNTK icon
138
Kinetik
KNTK
$2.63B
$616K 0.2%
17,076
-2,350
MDT icon
139
Medtronic
MDT
$131B
$613K 0.2%
6,376
+1,686
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$610K 0.2%
6,775
-174
TER icon
141
Teradyne
TER
$39.2B
$608K 0.2%
3,142
+7
ZTS icon
142
Zoetis
ZTS
$54.6B
$596K 0.19%
4,740
+1,775
FTAI icon
143
FTAI Aviation
FTAI
$28.1B
$594K 0.19%
3,020
+2
DELL icon
144
Dell
DELL
$78.6B
$594K 0.19%
4,715
+1,134
TXN icon
145
Texas Instruments
TXN
$202B
$584K 0.19%
3,368
-10
NVS icon
146
Novartis
NVS
$289B
$577K 0.19%
4,188
+680
NEM icon
147
Newmont
NEM
$121B
$576K 0.19%
5,764
-16
SHEL icon
148
Shell
SHEL
$215B
$560K 0.18%
7,618
-398
CAG icon
149
Conagra Brands
CAG
$8.7B
$550K 0.18%
31,767
-4,185
LYB icon
150
LyondellBasell Industries
LYB
$16.1B
$546K 0.18%
12,609
-1,924
4 5
6
7 8