TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+4.83%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$112M
AUM Growth
-$290K
(-0.26%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
588
New
14
Increased
41
Reduced
97
Closed
37
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$261K |
| 2 |
PPG Industries
PPG
|
$245K |
| 3 |
NOV
NOV
|
$235K |
| 4 |
AGN
Allergan plc
AGN
|
$223K |
| 5 |
US Bancorp
USB
|
$218K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$966K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$852K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$695K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$516K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$471K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 10.33% |
| 3 | Materials | 7.71% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.41% |
