TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-22.49%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$309M
AUM Growth
-$57.4M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
367
Reduced
328
Closed
253
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 2.58% |
| 4 | Real Estate | 2.36% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31.1B
| $4K | ﹤0.01% |
38
-16
| -30% | -$1.68K |
|
477
NeoGenomics
NEO
$1.02B
| $4K | ﹤0.01% |
138
| – | – |
|
478
Insight Enterprises
NSIT
$4.03B
| $4K | ﹤0.01% |
87
-45
| -34% | -$2.07K |
|
479
Nucor
NUE
$32.4B
| $4K | ﹤0.01% |
115
-64
| -36% | -$2.23K |
|
480
Northwest Natural Holdings
NWN
$1.69B
| $4K | ﹤0.01% |
59
+21
| +55% | +$1.42K |
|
481
Oneok
OKE
$44.9B
| $4K | ﹤0.01% |
203
-123
| -38% | -$2.42K |
|
482
Omnicell
OMCL
$1.49B
| $4K | ﹤0.01% |
60
+13
| +28% | +$867 |
|
483
Old National Bancorp
ONB
$8.96B
| $4K | ﹤0.01% |
+306
| New | +$4K |
|
484
Perrigo
PRGO
$3.07B
| $4K | ﹤0.01% |
81
+34
| +72% | +$1.68K |
|
485
Safety Insurance
SAFT
$1.1B
| $4K | ﹤0.01% |
44
-20
| -31% | -$1.82K |
|
486
Stepan Co
SCL
$1.13B
| $4K | ﹤0.01% |
41
| – | – |
|
487
Simmons First National
SFNC
$3.01B
| $4K | ﹤0.01% |
223
+117
| +110% | +$2.1K |
|
488
Strategic Education
STRA
$1.99B
| $4K | ﹤0.01% |
30
+11
| +58% | +$1.47K |
|
489
Constellation Brands
STZ
$25.7B
| $4K | ﹤0.01% |
26
-85
| -77% | -$13.1K |
|
490
Teradyne
TER
$18.3B
| $4K | ﹤0.01% |
76
| – | – |
|
491
T Rowe Price
TROW
$23.8B
| $4K | ﹤0.01% |
39
+14
| +56% | +$1.44K |
|
492
Tesla
TSLA
$1.12T
| $4K | ﹤0.01% |
105
| – | – |
|
493
Trade Desk
TTD
$25.6B
| $4K | ﹤0.01% |
220
+50
| +29% | +$909 |
|
494
UFP Industries
UFPI
$6.01B
| $4K | ﹤0.01% |
97
-35
| -27% | -$1.44K |
|
495
WD-40
WDFC
$2.94B
| $4K | ﹤0.01% |
18
+5
| +38% | +$1.11K |
|
|
BCPC
496
Balchem Corporation
BCPC
$5.26B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
|
B
497
DELISTED
Barnes Group Inc.
B
| $4K | ﹤0.01% |
85
| – | – |
|
|
PRFT
498
DELISTED
Perficient Inc
PRFT
| $4K | ﹤0.01% |
153
+48
| +46% | +$1.26K |
|
|
AJRD
499
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4K | ﹤0.01% |
+95
| New | +$4K |
|
|
MNTA
500
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4K | ﹤0.01% |
165
+43
| +35% | +$1.04K |
|