Holdings of TRED AVON FAMILY WEALTH, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 232 in 7 countries
- Top ten
- 28.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 15.5 %
- Financials 13.3 %
- Health care 10.2 %
- Funds 6.5 %
- Industrials 6.3 %
- Communication 5.9 %
- Consumer discretionary 4.9 %
- Consumer staples 4.6 %
- Energy 2.6 %
- Utilities 2.4 %
- Real estate 1.5 %
- Materials 1.3 %
- Unattributed 24.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- United Kingdom 0.9 %
- Japan 0.7 %
- South Korea 0.3 %
- Netherlands 0.2 %
- Jersey 0.1 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 222 | 272.8M $ | 97.64 % |
| 2 | United Kingdom | 3 | 2.4M $ | 0.85 % |
| 3 | Japan | 3 | 1.9M $ | 0.69 % |
| 4 | South Korea | 1 | 825.3K $ | 0.30 % |
| 5 | Netherlands | 1 | 673.6K $ | 0.24 % |
| 6 | Jersey | 1 | 403.7K $ | 0.14 % |
| 7 | Taiwan | 1 | 383.8K $ | 0.14 % |
Cite this page
Titelia. "Holdings of TRED AVON FAMILY WEALTH, LLC". https://titelia.com/en/funds/US13F2094435