TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-0.44%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$115M
AUM Growth
+$1.49M
(+1.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
601
New
13
Increased
45
Reduced
64
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$571K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$376K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$243K |
Top Sells
| 1 |
Abbott
ABT
|
$900K |
| 2 |
PPG Industries
PPG
|
$704K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$224K |
| 4 |
Merck
MRK
|
$168K |
| 5 |
IBM
IBM
|
$127K |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Financials | 5.06% |
| 3 | Consumer Staples | 3.64% |
| 4 | Materials | 3.25% |
| 5 | Real Estate | 2.84% |
