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
$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
176
$394K 0.14%
+1,198
177
$393K 0.14%
+788
178
$391K 0.13%
+491
179
$389K 0.13%
+4,324
180
$377K 0.13%
+3,125
181
$377K 0.13%
+2,249
182
$376K 0.13%
+17,849
183
$374K 0.13%
+3,951
184
$367K 0.13%
+11,516
185
$364K 0.13%
+381
186
$361K 0.12%
+3,460
187
$360K 0.12%
+1,277
188
$359K 0.12%
+1,274
189
$358K 0.12%
+1,659
190
$356K 0.12%
+10,020
191
$350K 0.12%
+7,331
192
$349K 0.12%
+3,337
193
$346K 0.12%
+6,828
194
$336K 0.12%
+10,950
195
$330K 0.11%
+2,973
196
$329K 0.11%
+3,410
197
$328K 0.11%
+1,730
198
$323K 0.11%
+3,074
199
$321K 0.11%
+6,367
200
$321K 0.11%
+9,571
6 7
8
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