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
$301M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$726K
3
+$706K
4
ACGL icon
Arch Capital
ACGL
+$622K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$589K

Top Sells

1
+$3.37M
2
+$1.83M
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
DVY icon
iShares Select Dividend ETF
DVY
+$642K

Sector Composition

1 Financials 16.22%
2 Technology 15.62%
3 Healthcare 9.88%
4 Industrials 7.8%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$149B
$608K 0.2%
8,454
-74
LYB icon
152
LyondellBasell Industries
LYB
$25.1B
$584K 0.19%
7,245
-5,364
TRGP icon
153
Targa Resources
TRGP
$55.8B
$564K 0.19%
2,248
CAG icon
154
Conagra Brands
CAG
$6.7B
$561K 0.19%
35,686
+3,919
INTU icon
155
Intuit
INTU
$110B
$560K 0.19%
1,296
-22
LMT icon
156
Lockheed Martin
LMT
$117B
$559K 0.19%
925
+137
VGT icon
157
Vanguard Information Technology ETF
VGT
$16.1B
$558K 0.19%
+6,400
HMC icon
158
Honda
HMC
$31.3B
$551K 0.18%
22,655
-2,895
TSLA icon
159
Tesla
TSLA
$1.46T
$546K 0.18%
1,469
MDT icon
160
Medtronic
MDT
$99.9B
$546K 0.18%
6,297
-79
GILD icon
161
Gilead Sciences
GILD
$166B
$543K 0.18%
3,899
+102
ISRG icon
162
Intuitive Surgical
ISRG
$160B
$539K 0.18%
1,170
-19
MRK icon
163
Merck
MRK
$279B
$535K 0.18%
4,444
-236
DFEM icon
164
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
$534K 0.18%
+15,464
AEP icon
165
American Electric Power
AEP
$74.5B
$529K 0.18%
4,033
AUB icon
166
Atlantic Union Bankshares
AUB
$5.38B
$526K 0.17%
14,719
CTVA icon
167
Corteva
CTVA
$56.3B
$523K 0.17%
6,248
+154
LH icon
168
Labcorp
LH
$21.2B
$521K 0.17%
+1,954
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$126B
$516K 0.17%
1,209
+633
AMT icon
170
American Tower
AMT
$83B
$511K 0.17%
2,960
+28
G icon
171
Genpact
G
$5.79B
$511K 0.17%
13,706
+9,148
KMI icon
172
Kinder Morgan
KMI
$71.8B
$493K 0.16%
14,694
-746
DE icon
173
Deere & Co
DE
$156B
$489K 0.16%
868
LHX icon
174
L3Harris
LHX
$56.4B
$479K 0.16%
1,387
-6
WSO icon
175
Watsco Inc
WSO
$17.1B
$477K 0.16%
1,312
+138
5 6
7
8 9