TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+5.19%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$194M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
626
New
45
Increased
67
Reduced
49
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$488K |
| 2 |
Illumina
ILMN
|
+$169K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$99K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$83.5K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$83.4K |
Sector Composition
| 1 | Healthcare | 5.66% |
| 2 | Financials | 3.53% |
| 3 | Real Estate | 2.96% |
| 4 | Consumer Staples | 2.32% |
| 5 | Industrials | 2.18% |
