TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-8.52%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$109M
AUM Growth
-$5.95M
(-5.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
639
New
53
Increased
219
Reduced
82
Closed
35
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 2 |
Realty Income
O
|
+$1.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$921K |
Top Sells
| 1 |
Sysco
SYY
|
+$1.16M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$828K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$671K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$366K |
| 5 |
Fiserv
FI
|
+$173K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 5.04% |
| 3 | Real Estate | 4.28% |
| 4 | Consumer Staples | 3.1% |
| 5 | Materials | 2.64% |
