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
151
$502K 0.17%
+17,035
152
$494K 0.17%
+510
153
$487K 0.17%
+5,780
154
$473K 0.16%
+1,169
155
$470K 0.16%
+6,523
156
$457K 0.16%
+4,063
157
$450K 0.15%
+3,508
158
$448K 0.15%
+3,465
159
$447K 0.15%
+4,690
160
$447K 0.15%
+2,070
161
$445K 0.15%
+747
162
$440K 0.15%
+12,557
163
$436K 0.15%
+8,237
164
$434K 0.15%
+2,965
165
$432K 0.15%
+3,135
166
$428K 0.15%
+13,143
167
$425K 0.15%
+1,393
168
$425K 0.15%
+4,354
169
$423K 0.15%
+1,440
170
$419K 0.14%
+4,335
171
$413K 0.14%
+5,549
172
$412K 0.14%
+6,097
173
$409K 0.14%
+25,157
174
$397K 0.14%
+8,685
175
$394K 0.14%
+862
5 6
7
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