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
1
$16.6M 5.71%
+322,268
2
$11.8M 4.05%
+22,743
3
$11M 3.76%
+16,368
4
$9.72M 3.34%
+38,180
5
$8.36M 2.87%
+16,619
6
$6.37M 2.19%
+29,004
7
$6.17M 2.12%
+33,073
8
$5.14M 1.76%
+27,704
9
$4.85M 1.67%
+14,771
10
$4.51M 1.55%
+14,297
11
$4.12M 1.41%
+16,913
12
$4.07M 1.4%
+12,326
13
$4M 1.38%
+40,114
14
$3.53M 1.21%
+65,137
15
$3.28M 1.13%
+239,526
16
$3.27M 1.12%
+24,432
17
$3.25M 1.12%
+13,381
18
$3.15M 1.08%
+9,768
19
$3.05M 1.05%
+8,143
20
$2.97M 1.02%
+39,303
21
$2.77M 0.95%
+24,579
22
$2.76M 0.95%
+4,514
23
$2.72M 0.93%
+3,699
24
$2.57M 0.88%
+3,363
25
$2.55M 0.88%
+12,515
1
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