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 +$16.6M
2 +$11.8M
3 +$11M
4
AAPL icon
Apple
AAPL
+$9.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.36M

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
RIO icon
126
Rio Tinto
RIO
$185B
$683K 0.23%
+10,350
VICI icon
127
VICI Properties
VICI
$30.1B
$682K 0.23%
+20,917
CAG icon
128
Conagra Brands
CAG
$8.7B
$658K 0.23%
+35,952
TSLA icon
129
Tesla
TSLA
$1.58T
$653K 0.22%
+1,469
RTX icon
130
RTX Corp
RTX
$265B
$639K 0.22%
+3,820
MAR icon
131
Marriott International
MAR
$85.8B
$632K 0.22%
+2,427
UPS icon
132
United Parcel Service
UPS
$92.5B
$627K 0.22%
+7,504
TXN icon
133
Texas Instruments
TXN
$201B
$621K 0.21%
+3,378
APH icon
134
Amphenol
APH
$178B
$591K 0.2%
+4,778
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$15.9B
$588K 0.2%
+6,949
FISV
136
Fiserv Inc
FISV
$33.9B
$586K 0.2%
+4,542
INTU icon
137
Intuit
INTU
$138B
$583K 0.2%
+853
SHEL icon
138
Shell
SHEL
$216B
$573K 0.2%
+8,016
AMT icon
139
American Tower
AMT
$83.1B
$568K 0.2%
+2,956
VTR icon
140
Ventas
VTR
$36.7B
$558K 0.19%
+7,975
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.1B
$551K 0.19%
+17,435
MRP
142
Millrose Properties Inc
MRP
$4.96B
$544K 0.19%
+16,175
WHR icon
143
Whirlpool
WHR
$4.43B
$530K 0.18%
+6,747
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$94.7B
$523K 0.18%
+4,404
AUB icon
145
Atlantic Union Bankshares
AUB
$5.62B
$519K 0.18%
+14,719
SBUX icon
146
Starbucks
SBUX
$104B
$518K 0.18%
+6,128
APTV icon
147
Aptiv
APTV
$17.1B
$511K 0.18%
+5,926
DELL icon
148
Dell
DELL
$77.8B
$508K 0.17%
+3,581
WU icon
149
Western Union
WU
$3.01B
$504K 0.17%
+63,055
FTAI icon
150
FTAI Aviation
FTAI
$27.9B
$504K 0.17%
+3,018