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 +$16.6M
2 +$11.8M
3 +$11M
4
AAPL icon
Apple
AAPL
+$9.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.36M

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
CSL icon
176
Carlisle Companies
CSL
$14.4B
$394K 0.14%
+1,198
LMT icon
177
Lockheed Martin
LMT
$146B
$393K 0.14%
+788
GS icon
178
Goldman Sachs
GS
$283B
$391K 0.13%
+491
SRE icon
179
Sempra
SRE
$56.5B
$389K 0.13%
+4,324
MTRN icon
180
Materion
MTRN
$2.92B
$377K 0.13%
+3,125
TRGP icon
181
Targa Resources
TRGP
$42.7B
$377K 0.13%
+2,249
PEY icon
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$376K 0.13%
+17,849
COP icon
183
ConocoPhillips
COP
$127B
$374K 0.13%
+3,951
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$367K 0.13%
+11,516
URI icon
185
United Rentals
URI
$49.6B
$364K 0.13%
+381
ILCG icon
186
iShares Morningstar Growth ETF
ILCG
$2.98B
$361K 0.12%
+3,460
AMGN icon
187
Amgen
AMGN
$185B
$360K 0.12%
+1,277
IBM icon
188
IBM
IBM
$294B
$359K 0.12%
+1,274
BA icon
189
Boeing
BA
$184B
$358K 0.12%
+1,659
CSX icon
190
CSX Corp
CSX
$70.9B
$356K 0.12%
+10,020
RPG icon
191
Invesco S&P 500 Pure Growth ETF
RPG
$1.66B
$350K 0.12%
+7,331
FWONK icon
192
Liberty Media Series C
FWONK
$21.4B
$349K 0.12%
+3,337
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$346K 0.12%
+6,828
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$336K 0.12%
+10,950
GILD icon
195
Gilead Sciences
GILD
$177B
$330K 0.11%
+2,973
CCI icon
196
Crown Castle
CCI
$37.5B
$329K 0.11%
+3,410
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
$328K 0.11%
+1,730
PPG icon
198
PPG Industries
PPG
$26.4B
$323K 0.11%
+3,074
ENB icon
199
Enbridge
ENB
$105B
$321K 0.11%
+6,367
INTC icon
200
Intel
INTC
$245B
$321K 0.11%
+9,571