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
201
$317K 0.11%
+1,136
202
$316K 0.11%
+3,207
203
$313K 0.11%
+4,300
204
$311K 0.11%
+10,998
205
$308K 0.11%
+1,574
206
$308K 0.11%
+4,857
207
$306K 0.1%
+5,270
208
$301K 0.1%
+2,291
209
$300K 0.1%
+4,037
210
$295K 0.1%
+3,690
211
$291K 0.1%
+517
212
$287K 0.1%
+1,170
213
$287K 0.1%
+11,470
214
$286K 0.1%
+1,898
215
$285K 0.1%
+3,400
216
$273K 0.09%
+910
217
$267K 0.09%
+424
218
$264K 0.09%
+3,192
219
$259K 0.09%
+4,337
220
$254K 0.09%
+3,648
221
$254K 0.09%
+762
222
$253K 0.09%
+5,003
223
$246K 0.08%
+1,990
224
$243K 0.08%
+984
225
$241K 0.08%
+1,283
6 7 8
9
10