TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+4.91%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$123M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
622
New
20
Increased
157
Reduced
143
Closed
40
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$757K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.33M |
| 2 |
AT&T
T
|
+$127K |
| 3 |
Verizon
VZ
|
+$113K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$99K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$83K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 4.54% |
| 3 | Real Estate | 4.29% |
| 4 | Consumer Staples | 2.97% |
| 5 | Materials | 2.68% |
