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TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $327M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+24.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
97.29%
Top 10 Hldgs %
29.02%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.7M
2
MSFT icon
Microsoft
MSFT
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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

Rank Sector Weight
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
TSM icon
201
TSMC
TSM
$2.23T
$317K 0.11%
+1,136
New +$278K
ZBH icon
202
Zimmer Biomet
ZBH
$19B
$316K 0.11%
+3,207
New +$318K
IAU icon
203
iShares Gold Trust
IAU
$64.5B
$313K 0.11%
+4,300
New +$281K
KMI icon
204
Kinder Morgan
KMI
$71.4B
$311K 0.11%
+10,998
New +$301K
VST icon
205
Vistra
VST
$49.1B
$308K 0.11%
+1,574
New +$312K
WMB icon
206
Williams Companies
WMB
$89.3B
$308K 0.11%
+4,857
New +$285K
FLEX icon
207
Flex
FLEX
$45.9B
$306K 0.1%
+5,270
New +$280K
EMR icon
208
Emerson Electric
EMR
$91.6B
$301K 0.1%
+2,291
New +$312K
BND icon
209
Vanguard Total Bond Market
BND
$162B
$300K 0.1%
+4,037
New +$297K
CL icon
210
Colgate-Palmolive
CL
$74.1B
$295K 0.1%
+3,690
New +$315K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$83B
$291K 0.1%
+517
New +$292K
ADI icon
212
Analog Devices
ADI
$186B
$287K 0.1%
+1,170
New +$281K
WPP icon
213
WPP
WPP
$5.82B
$287K 0.1%
+11,470
New +$313K
VRT icon
214
Vertiv
VRT
$111B
$286K 0.1%
+1,898
New +$253K
WFC icon
215
Wells Fargo
WFC
$266B
$285K 0.1%
+3,400
New +$276K
NSC icon
216
Norfolk Southern
NSC
$75.9B
$273K 0.09%
+910
New +$253K
MLM icon
217
Martin Marietta Materials
MLM
$32.7B
$267K 0.09%
+424
New +$253K
IR icon
218
Ingersoll Rand
IR
$32.7B
$264K 0.09%
+3,192
New +$262K
CARR icon
219
Carrier Global
CARR
$52.2B
$259K 0.09%
+4,337
New +$295K
NKE icon
220
Nike
NKE
$61.2B
$254K 0.09%
+3,648
New +$272K
OEF icon
221
iShares S&P 100 ETF
OEF
$20.6B
$254K 0.09%
+762
New +$242K
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$253K 0.09%
+5,003
New +$252K
DUK icon
223
Duke Energy
DUK
$97.1B
$246K 0.08%
+1,990
New +$241K
STE icon
224
Steris
STE
$23B
$243K 0.08%
+984
New +$236K
AME icon
225
Ametek
AME
$58.7B
$241K 0.08%
+1,283
New +$236K
6 7 8
9
10

Similar funds

BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Tred Avon Family Wealth's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Tred Avon Family Wealth, which disclosed 237 positions worth $291M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Bank of America: 322,268 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.

  • Tred Avon Family Wealth's largest Q3 2025 buy was Bank of America: 322,268 shares worth $16.6M.
  • Tred Avon Family Wealth's ten largest holdings make up 29% of its $291M portfolio in Q3 2025.
  • Tred Avon Family Wealth disclosed 237 positions in Q3 2025, its first 13F filing on record.

Based on Tred Avon Family Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.