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
126
$683K 0.23%
+10,350
127
$682K 0.23%
+20,917
128
$658K 0.23%
+35,952
129
$653K 0.22%
+1,469
130
$639K 0.22%
+3,820
131
$632K 0.22%
+2,427
132
$627K 0.22%
+7,504
133
$621K 0.21%
+3,378
134
$591K 0.2%
+4,778
135
$588K 0.2%
+6,949
136
$586K 0.2%
+4,542
137
$583K 0.2%
+853
138
$573K 0.2%
+8,016
139
$568K 0.2%
+2,956
140
$558K 0.19%
+7,975
141
$551K 0.19%
+17,435
142
$544K 0.19%
+16,175
143
$530K 0.18%
+6,747
144
$523K 0.18%
+4,404
145
$519K 0.18%
+14,719
146
$518K 0.18%
+6,128
147
$511K 0.18%
+5,926
148
$508K 0.17%
+3,581
149
$504K 0.17%
+63,055
150
$504K 0.17%
+3,018
4 5
6
7 8