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
$307M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.7M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M

Top Sells

1
+$1.06M
2
+$661K
3
+$648K
4
FISV
Fiserv Inc
FISV
+$586K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Sector Composition

1 Financials 18.94%
2 Technology 17.37%
3 Healthcare 9.91%
4 Industrials 7.48%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$66.5B
$409K 0.13%
5,549
CTVA icon
177
Corteva
CTVA
$49.6B
$408K 0.13%
6,094
-3
DOCU icon
178
DocuSign
DOCU
$10.5B
$408K 0.13%
5,961
-562
DVN icon
179
Devon Energy
DVN
$25.3B
$405K 0.13%
11,067
-1,490
DE icon
180
Deere & Co
DE
$144B
$404K 0.13%
868
+6
CEG icon
181
Constellation Energy
CEG
$98.7B
$399K 0.13%
+1,129
BN icon
182
Brookfield
BN
$105B
$399K 0.13%
8,685
WSO icon
183
Watsco Inc
WSO
$15.6B
$396K 0.13%
1,174
+5
MTRN icon
184
Materion
MTRN
$2.92B
$385K 0.13%
3,099
-26
CSL icon
185
Carlisle Companies
CSL
$14.4B
$385K 0.13%
1,204
+6
SRE icon
186
Sempra
SRE
$56.2B
$382K 0.12%
4,324
LMT icon
187
Lockheed Martin
LMT
$146B
$381K 0.12%
788
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$381K 0.12%
11,670
+154
REGN icon
189
Regeneron Pharmaceuticals
REGN
$79B
$378K 0.12%
490
-27
IBM icon
190
IBM
IBM
$294B
$377K 0.12%
1,274
TRIP icon
191
TripAdvisor
TRIP
$1.57B
$369K 0.12%
25,356
+199
TSM icon
192
TSMC
TSM
$1.78T
$365K 0.12%
1,203
+67
PEY icon
193
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$364K 0.12%
17,849
CSX icon
194
CSX Corp
CSX
$71B
$363K 0.12%
10,001
-19
SPOT icon
195
Spotify
SPOT
$105B
$361K 0.12%
+622
BA icon
196
Boeing
BA
$184B
$360K 0.12%
1,659
INTC icon
197
Intel
INTC
$246B
$355K 0.12%
9,617
+46
CASY icon
198
Casey's General Stores
CASY
$23B
$347K 0.11%
+627
IAU icon
199
iShares Gold Trust
IAU
$74.1B
$344K 0.11%
4,240
-60
HASI icon
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.34B
$344K 0.11%
10,950
6 7
8
9 10