TFO
Tarbox Family Office Portfolio holdings
AUM $602M
AUM
$602M
AUM Growth
-$4.67M (-0.8%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
1.88%
Top 10 Holdings %Top 10 Hldgs %
74.22%
Holding
110
New
3
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 | $9.4M | |
| 2 | $3.99M | |
| 3 | $2.55M | |
| 4 | $822K | |
| 5 | $702K |
Top Sells
| 1 | $2.73M | |
| 2 | $741K | |
| 3 | $600K | |
| 4 | $579K | |
| 5 | $558K |
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.8% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Discretionary | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.35% | 49,580 -79 | -0.2% | -$3.34K | |||
| $1.97M | 0.33% | 5,449 | – | – | |||
| $1.91M | 0.32% | 8,635 +1,243 | +17% | +$276K | |||
| $1.9M | 0.32% | 9,966 -53 | -0.5% | -$10.1K | |||
| $1.76M | 0.29% | 10,622 -25 | -0.2% | -$4.15K | |||
| $1.72M | 0.29% | 41,813 -472 | -1% | -$19.5K | |||
| $1.52M | 0.25% | 30,102 -510 | -2% | -$25.8K | |||
| $1.29M | 0.22% | 29,885 +7,994 | +37% | +$346K | |||
| $1.19M | 0.2% | 2,234 -20 | -0.9% | -$10.7K | |||
| $1.15M | 0.19% | 10,642 -427 | -4% | -$46.3K | |||
| $1.12M | 0.19% | 24,209 -10,142 | -30% | -$467K | |||
| $1.11M | 0.18% | 5,799 | – | – | |||
| $1.02M | 0.17% | 8,378 -465 | -5% | -$56.7K | |||
| $948K | 0.16% | 22,157 +3,509 | +19% | +$150K | |||
| $937K | 0.16% | 5,496 +476 | +9% | +$81.2K | |||
| $935K | 0.16% | 1,705 -5 | -0.3% | -$2.74K | |||
| $884K | 0.15% | 15,000 | – | – | |||
| $846K | 0.14% | 894 -3 | -0.3% | -$2.84K | |||
| $824K | 0.14% | 5,327 -55 | -1% | -$8.51K | |||
| $818K | 0.14% | 6,706 -855 | -11% | -$104K | |||
| $807K | 0.13% | 11,239 -11 | -0.1% | -$790 | |||
| $805K | 0.13% | 6,767 -355 | -5% | -$42.2K | |||
| $796K | 0.13% | 964 | – | – | |||
| $773K | 0.13% | 8,323 -1,379 | -14% | -$128K | |||
| $768K | 0.13% | 1,332 -3 | -0.2% | -$1.73K |
