TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-1.35%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$546M
AUM Growth
-$13.2M
(-2.4%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
1,205
New
42
Increased
63
Reduced
171
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$862K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$696K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$442K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$744K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$656K |
| 5 |
Goldman Sachs
GS
|
+$529K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.01% |
| 4 | Real Estate | 2.07% |
| 5 | Communication Services | 1.99% |
