TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+3.04%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$259M
AUM Growth
+$558K
(+0.22%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
657
New
12
Increased
64
Reduced
117
Closed
31
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$819K |
| 2 |
Realty Income
O
|
+$147K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$120K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$19.8K |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$523K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$433K |
Sector Composition
| 1 | Healthcare | 5.05% |
| 2 | Materials | 4.59% |
| 3 | Financials | 3.09% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 1.9% |
