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
TSM icon
201
TSMC
TSM
$1.78T
$317K 0.11%
+1,136
ZBH icon
202
Zimmer Biomet
ZBH
$17.2B
$316K 0.11%
+3,207
IAU icon
203
iShares Gold Trust
IAU
$74.7B
$313K 0.11%
+4,300
KMI icon
204
Kinder Morgan
KMI
$66.3B
$311K 0.11%
+10,998
VST icon
205
Vistra
VST
$53B
$308K 0.11%
+1,574
WMB icon
206
Williams Companies
WMB
$81.3B
$308K 0.11%
+4,857
FLEX icon
207
Flex
FLEX
$24.1B
$306K 0.1%
+5,270
EMR icon
208
Emerson Electric
EMR
$83.8B
$301K 0.1%
+2,291
BND icon
209
Vanguard Total Bond Market
BND
$146B
$300K 0.1%
+4,037
CL icon
210
Colgate-Palmolive
CL
$74B
$295K 0.1%
+3,690
REGN icon
211
Regeneron Pharmaceuticals
REGN
$79.5B
$291K 0.1%
+517
ADI icon
212
Analog Devices
ADI
$155B
$287K 0.1%
+1,170
WPP icon
213
WPP
WPP
$4.47B
$287K 0.1%
+11,470
VRT icon
214
Vertiv
VRT
$72.6B
$286K 0.1%
+1,898
WFC icon
215
Wells Fargo
WFC
$285B
$285K 0.1%
+3,400
NSC icon
216
Norfolk Southern
NSC
$64.7B
$273K 0.09%
+910
MLM icon
217
Martin Marietta Materials
MLM
$39.5B
$267K 0.09%
+424
IR icon
218
Ingersoll Rand
IR
$34.8B
$264K 0.09%
+3,192
CARR icon
219
Carrier Global
CARR
$50.7B
$259K 0.09%
+4,337
NKE icon
220
Nike
NKE
$92.2B
$254K 0.09%
+3,648
OEF icon
221
iShares S&P 100 ETF
OEF
$29.6B
$254K 0.09%
+762
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$253K 0.09%
+5,003
DUK icon
223
Duke Energy
DUK
$93.5B
$246K 0.08%
+1,990
STE icon
224
Steris
STE
$25.9B
$243K 0.08%
+984
AME icon
225
Ametek
AME
$52.5B
$241K 0.08%
+1,283