TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+12.31%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$274M
AUM Growth
+$32.1M
(+13%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
646
New
12
Increased
66
Reduced
69
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.59M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$637K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$502K |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
+$229K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$124K |
Top Sells
| 1 |
Realty Income
O
|
+$424K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$416K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$292K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187K |
| 5 |
Chegg
CHGG
|
+$133K |
Sector Composition
| 1 | Healthcare | 4.86% |
| 2 | Materials | 3.74% |
| 3 | Real Estate | 3.6% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.72% |
