TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+5.74%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$276M
AUM Growth
+$17.1M
(+6.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
650
New
25
Increased
71
Reduced
85
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 2 |
PepsiCo
PEP
|
+$497K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$457K |
| 4 |
Chegg
CHGG
|
+$412K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$380K |
Top Sells
| 1 |
Abbott
ABT
|
+$640K |
| 2 |
AbbVie
ABBV
|
+$565K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$320K |
| 4 |
PPG Industries
PPG
|
+$306K |
| 5 |
US Bancorp
USB
|
+$239K |
Sector Composition
| 1 | Healthcare | 5.08% |
| 2 | Materials | 4.14% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.89% |
| 5 | Technology | 2.08% |
