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TAFW
Tred Avon Family Wealth Portfolio holdings
AUM
$327M
1-Year Est. Return
24.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+24.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.7M |
| 2 |
Microsoft
MSFT
|
+$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$8.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Ethan Allen Interiors
ETD
$573M
| $502K | 0.17% |
+17,035
| New | +$503K |
|
152
ASML
ASML
$699B
| $494K | 0.17% |
+510
| New | +$401K |
|
153
Newmont
NEM
$126B
| $487K | 0.17% |
+5,780
| New | +$403K |
|
154
Watsco Inc
WSO
$12.8B
| $473K | 0.16% |
+1,169
| New | +$500K |
|
|
DOCU
155
DocuSign
DOCU
$11B
| $470K | 0.16% |
+6,523
| New | +$503K |
|
156
American Electric Power
AEP
$67.3B
| $457K | 0.16% |
+4,063
| New | +$445K |
|
157
Novartis
NVS
$290B
| $450K | 0.15% |
+3,508
| New | +$428K |
|
158
XPO
XPO
$24.3B
| $448K | 0.15% |
+3,465
| New | +$450K |
|
159
Medtronic
MDT
$114B
| $447K | 0.15% |
+4,690
| New | +$431K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$115B
| $447K | 0.15% |
+2,070
| New | +$435K |
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $445K | 0.15% |
+747
| New | +$438K |
|
162
Devon Energy
DVN
$49.4B
| $440K | 0.15% |
+12,557
| New | +$427K |
|
163
GXO Logistics
GXO
$5.42B
| $436K | 0.15% |
+8,237
| New | +$424K |
|
164
Zoetis
ZTS
$29.9B
| $434K | 0.15% |
+2,965
| New | +$448K |
|
165
Teradyne
TER
$63.4B
| $432K | 0.15% |
+3,135
| New | +$342K |
|
166
DuPont de Nemours
DD
$19.2B
| $428K | 0.15% |
+4,381
| New | +$413K |
|
167
L3Harris
LHX
$52.8B
| $425K | 0.15% |
+1,393
| New | +$381K |
|
168
Boston Scientific
BSX
$73.8B
| $425K | 0.15% |
+4,354
| New | +$451K |
|
169
Automatic Data Processing
ADP
$106B
| $423K | 0.15% |
+1,440
| New | +$433K |
|
170
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $419K | 0.14% |
+4,335
| New | +$411K |
|
171
Canadian Pacific Kansas City
CP
$81.1B
| $413K | 0.14% |
+5,549
| New | +$424K |
|
172
Corteva
CTVA
$50.1B
| $412K | 0.14% |
+6,097
| New | +$442K |
|
173
TripAdvisor
TRIP
$1.23B
| $409K | 0.14% |
+25,157
| New | +$439K |
|
174
Brookfield
BN
$109B
| $397K | 0.14% |
+8,685
| New | +$385K |
|
175
Deere & Co
DE
$166B
| $394K | 0.14% |
+862
| New | +$425K |
|
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Tred Avon Family Wealth's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Tred Avon Family Wealth, which disclosed 237 positions worth $291M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Bank of America: 322,268 shares worth $16.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.
- Tred Avon Family Wealth's largest Q3 2025 buy was Bank of America: 322,268 shares worth $16.6M.
- Tred Avon Family Wealth's ten largest holdings make up 29% of its $291M portfolio in Q3 2025.
- Tred Avon Family Wealth disclosed 237 positions in Q3 2025, its first 13F filing on record.
Based on Tred Avon Family Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.