TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+5.98%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$108M
AUM Growth
-$2.73M
(-2.5%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Sysco
SYY
|
$1.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$790K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.25M |
| 2 |
AbbVie
ABBV
|
$3.41M |
| 3 |
US Bancorp
USB
|
$2.97M |
| 4 |
Abbott
ABT
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Financials | 7.9% |
| 3 | Materials | 4.35% |
| 4 | Consumer Staples | 4.14% |
| 5 | Real Estate | 3.47% |
