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 | |
|---|---|---|---|---|---|---|
526
Global Net Lease
GNL
$1.81B
| $3K | ﹤0.01% |
198
+128
| +183% | +$1.94K |
|
527
W.W. Grainger
GWW
$47.2B
| $3K | ﹤0.01% |
11
+3
| +38% | +$818 |
|
528
Haemonetics
HAE
$2.57B
| $3K | ﹤0.01% |
34
| – | – |
|
529
Hilton Worldwide
HLT
$64.2B
| $3K | ﹤0.01% |
40
+34
| +567% | +$2.55K |
|
530
Horace Mann Educators
HMN
$1.88B
| $3K | ﹤0.01% |
90
| – | – |
|
531
Idacorp
IDA
$6.73B
| $3K | ﹤0.01% |
29
+1
| +4% | +$103 |
|
532
Idexx Laboratories
IDXX
$51.1B
| $3K | ﹤0.01% |
11
| – | – |
|
533
Ingersoll Rand
IR
$32.1B
| $3K | ﹤0.01% |
+133
| New | +$3K |
|
534
Integer Holdings
ITGR
$3.61B
| $3K | ﹤0.01% |
49
+25
| +104% | +$1.53K |
|
535
Itron
ITRI
$5.39B
| $3K | ﹤0.01% |
48
-4
| -8% | -$250 |
|
536
J&J Snack Foods
JJSF
$2.04B
| $3K | ﹤0.01% |
22
-11
| -33% | -$1.5K |
|
537
Kimco Realty
KIM
$15.1B
| $3K | ﹤0.01% |
338
-49
| -13% | -$435 |
|
538
LivePerson
LPSN
$94.4M
| $3K | ﹤0.01% |
130
-10
| -7% | -$231 |
|
539
Lumen
LUMN
$6.12B
| $3K | ﹤0.01% |
336
+49
| +17% | +$437 |
|
540
Medpace
MEDP
$13.3B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
541
Mueller Industries
MLI
$10.7B
| $3K | ﹤0.01% |
228
| – | – |
|
542
Merit Medical Systems
MMSI
$5.25B
| $3K | ﹤0.01% |
102
-53
| -34% | -$1.56K |
|
543
Murphy USA
MUSA
$7.22B
| $3K | ﹤0.01% |
36
-5
| -12% | -$417 |
|
544
Newell Brands
NWL
$2.54B
| $3K | ﹤0.01% |
232
-17
| -7% | -$220 |
|
545
Plexus
PLXS
$3.69B
| $3K | ﹤0.01% |
52
| – | – |
|
546
Power Integrations
POWI
$2.47B
| $3K | ﹤0.01% |
62
+18
| +41% | +$871 |
|
547
PPL Corp
PPL
$26.3B
| $3K | ﹤0.01% |
115
+43
| +60% | +$1.12K |
|
548
ProAssurance
PRA
$1.22B
| $3K | ﹤0.01% |
118
+96
| +436% | +$2.44K |
|
549
PVH
PVH
$3.9B
| $3K | ﹤0.01% |
92
-12
| -12% | -$391 |
|
550
Regency Centers
REG
$13.1B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|