TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+2.22%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$139M
AUM Growth
+$7.28M
(+5.5%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
631
New
18
Increased
77
Reduced
111
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$846K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$695K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$521K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.53% |
| 2 | Real Estate | 4.58% |
| 3 | Consumer Staples | 2.94% |
| 4 | Financials | 2.91% |
| 5 | Materials | 2.45% |
