TFO
Tarbox Family Office Portfolio holdings
AUM $602M
AUM
$602M
AUM Growth
-$4.67M (-0.8%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
1.88%
Top 10 Holdings %Top 10 Hldgs %
74.22%
Holding
110
New
3
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 | $9.4M | |
| 2 | $3.99M | |
| 3 | $2.55M | |
| 4 | $822K | |
| 5 | $702K |
Top Sells
| 1 | $2.73M | |
| 2 | $741K | |
| 3 | $600K | |
| 4 | $579K | |
| 5 | $558K |
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.8% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Discretionary | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209M | 34.68% | 371,317 -4,863 | -1% | -$2.73M | |||
| $65.2M | 10.84% | 1,117,693 -10,277 | -0.9% | -$600K | |||
| $32.3M | 5.36% | 536,132 -9,268 | -2% | -$558K | |||
| $28.7M | 4.77% | 379,275 -3,604 | -0.9% | -$273K | |||
| $22.4M | 3.72% | 112,127 -1,043 | -0.9% | -$208K | |||
| $20.2M | 3.36% | 304,902 -6,453 | -2% | -$428K | |||
| $19.3M | 3.2% | 409,302 +199,731 | +95% | +$9.4M | |||
| $18M | 2.99% | 206,228 -8,501 | -4% | -$741K | |||
| $16.6M | 2.76% | 64,283 +3,178 | +5% | +$822K | |||
| $15.3M | 2.54% | 59,373 +9,918 | +20% | +$2.55M | |||
| $15.2M | 2.53% | 281,697 -2,851 | -1% | -$154K | |||
| $12.7M | 2.11% | 281,000 -1,357 | -0.5% | -$61.4K | |||
| $10.5M | 1.75% | 100,860 +1,408 | +1% | +$147K | |||
| $9.3M | 1.55% | 44,389 -10 | -0% | -$2.1K | |||
| $8.67M | 1.44% | 170,603 -11,395 | -6% | -$579K | |||
| $7.28M | 1.21% | 32,761 -258 | -0.8% | -$57.3K | |||
| $6.92M | 1.15% | 52,187 | – | – | |||
| $6.43M | 1.07% | 78,614 -582 | -0.7% | -$47.6K | |||
| $5.23M | 0.87% | 19,012 -21 | -0.1% | -$5.77K | |||
| $3.99M | 0.66% | 5 | New | +$3.99M | |||
| $3.42M | 0.57% | 9,109 -38 | -0.4% | -$14.3K | |||
| $3.1M | 0.51% | 6,599 -3 | -0.1% | -$1.41K | |||
| $3.01M | 0.5% | 17,642 | – | – | |||
| $2.51M | 0.42% | 12,923 -5 | -0% | -$970 | |||
| $2.32M | 0.39% | 21,234 | – | – |
