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
VRT icon
176
Vertiv
VRT
$131B
$476K 0.16%
1,898
INTC icon
177
Intel
INTC
$544B
$467K 0.15%
10,575
+958
AMGN icon
178
Amgen
AMGN
$178B
$465K 0.15%
1,323
+46
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
$451K 0.15%
3,118
+1,193
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$106B
$450K 0.15%
2,094
+784
MTRN icon
181
Materion
MTRN
$4.1B
$447K 0.15%
3,089
-10
SRE icon
182
Sempra
SRE
$61.7B
$437K 0.15%
4,499
+175
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$436K 0.14%
707
-40
CP icon
184
Canadian Pacific Kansas City
CP
$74.1B
$436K 0.14%
5,542
-7
COP icon
185
ConocoPhillips
COP
$150B
$434K 0.14%
3,289
+254
UNH icon
186
UnitedHealth
UNH
$330B
$429K 0.14%
1,584
-2,100
GS icon
187
Goldman Sachs
GS
$271B
$424K 0.14%
501
+10
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$53B
$421K 0.14%
4,335
GXO icon
189
GXO Logistics
GXO
$5.74B
$414K 0.14%
7,992
-120
CSX icon
190
CSX Corp
CSX
$83.7B
$411K 0.14%
10,001
CSL icon
191
Carlisle Companies
CSL
$14.4B
$403K 0.13%
1,208
+4
HASI icon
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
$402K 0.13%
10,950
BA icon
193
Boeing
BA
$177B
$402K 0.13%
2,019
+360
NEM icon
194
Newmont
NEM
$116B
$399K 0.13%
3,687
-2,077
C icon
195
Citigroup
C
$218B
$396K 0.13%
3,492
-92
REGN icon
196
Regeneron Pharmaceuticals
REGN
$73.6B
$392K 0.13%
507
+17
WHR icon
197
Whirlpool
WHR
$3.49B
$390K 0.13%
7,234
+1,370
CEG icon
198
Constellation Energy
CEG
$116B
$386K 0.13%
1,383
+254
TSM icon
199
TSMC
TSM
$2.05T
$384K 0.13%
1,136
-67
PEY icon
200
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$382K 0.13%
17,849
6 7
8
9 10