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
ETD icon
151
Ethan Allen Interiors
ETD
$588M
$502K 0.17%
+17,035
ASML icon
152
ASML
ASML
$562B
$494K 0.17%
+510
NEM icon
153
Newmont
NEM
$122B
$487K 0.17%
+5,780
WSO icon
154
Watsco Inc
WSO
$15.7B
$473K 0.16%
+1,169
DOCU icon
155
DocuSign
DOCU
$10.5B
$470K 0.16%
+6,523
AEP icon
156
American Electric Power
AEP
$63.6B
$457K 0.16%
+4,063
NVS icon
157
Novartis
NVS
$289B
$450K 0.15%
+3,508
XPO icon
158
XPO
XPO
$18.5B
$448K 0.15%
+3,465
MDT icon
159
Medtronic
MDT
$132B
$447K 0.15%
+4,690
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$105B
$447K 0.15%
+2,070
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$445K 0.15%
+747
DVN icon
162
Devon Energy
DVN
$25.3B
$440K 0.15%
+12,557
GXO icon
163
GXO Logistics
GXO
$6.53B
$436K 0.15%
+8,237
ZTS icon
164
Zoetis
ZTS
$54.9B
$434K 0.15%
+2,965
TER icon
165
Teradyne
TER
$39.1B
$432K 0.15%
+3,135
DD icon
166
DuPont de Nemours
DD
$18.5B
$428K 0.15%
+13,143
LHX icon
167
L3Harris
LHX
$63.2B
$425K 0.15%
+1,393
BSX icon
168
Boston Scientific
BSX
$138B
$425K 0.15%
+4,354
ADP icon
169
Automatic Data Processing
ADP
$99.8B
$423K 0.15%
+1,440
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$47.8B
$419K 0.14%
+4,335
CP icon
171
Canadian Pacific Kansas City
CP
$66.5B
$413K 0.14%
+5,549
CTVA icon
172
Corteva
CTVA
$49.5B
$412K 0.14%
+6,097
TRIP icon
173
TripAdvisor
TRIP
$1.57B
$409K 0.14%
+25,157
BN icon
174
Brookfield
BN
$104B
$397K 0.14%
+8,685
DE icon
175
Deere & Co
DE
$145B
$394K 0.14%
+862
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