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 +$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
ETD icon
151
Ethan Allen Interiors
ETD
$557M
$502K 0.17%
+17,035
ASML icon
152
ASML
ASML
$508B
$494K 0.17%
+510
NEM icon
153
Newmont
NEM
$104B
$487K 0.17%
+5,780
WSO icon
154
Watsco Inc
WSO
$15.2B
$473K 0.16%
+1,169
DOCU
155
DocuSign
DOCU
$9.18B
$470K 0.16%
+6,523
AEP icon
156
American Electric Power
AEP
$68B
$457K 0.16%
+4,063
NVS icon
157
Novartis
NVS
$279B
$450K 0.15%
+3,508
XPO icon
158
XPO
XPO
$21.3B
$448K 0.15%
+3,465
MDT icon
159
Medtronic
MDT
$111B
$447K 0.15%
+4,690
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$447K 0.15%
+2,070
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$445K 0.15%
+747
DVN icon
162
Devon Energy
DVN
$30.2B
$440K 0.15%
+12,557
GXO icon
163
GXO Logistics
GXO
$5.73B
$436K 0.15%
+8,237
ZTS icon
164
Zoetis
ZTS
$48.8B
$434K 0.15%
+2,965
TER icon
165
Teradyne
TER
$45.5B
$432K 0.15%
+3,135
DD icon
166
DuPont de Nemours
DD
$17.4B
$428K 0.15%
+13,143
LHX icon
167
L3Harris
LHX
$65.9B
$425K 0.15%
+1,393
BSX icon
168
Boston Scientific
BSX
$103B
$425K 0.15%
+4,354
ADP icon
169
Automatic Data Processing
ADP
$84B
$423K 0.15%
+1,440
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$46.4B
$419K 0.14%
+4,335
CP icon
171
Canadian Pacific Kansas City
CP
$70.3B
$413K 0.14%
+5,549
CTVA icon
172
Corteva
CTVA
$52B
$412K 0.14%
+6,097
TRIP icon
173
TripAdvisor
TRIP
$1.07B
$409K 0.14%
+25,157
BN icon
174
Brookfield
BN
$85.6B
$397K 0.14%
+8,685
DE icon
175
Deere & Co
DE
$151B
$394K 0.14%
+862