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 | |
|---|---|---|---|---|---|---|
551
RLI Corp
RLI
$6.08B
| $3K | ﹤0.01% |
68
| – | – |
|
552
RenaissanceRe
RNR
$11.2B
| $3K | ﹤0.01% |
18
-12
| -40% | -$2K |
|
553
Rogers Corp
ROG
$1.44B
| $3K | ﹤0.01% |
27
+3
| +13% | +$333 |
|
554
Saia
SAIA
$8.19B
| $3K | ﹤0.01% |
34
-30
| -47% | -$2.65K |
|
555
Sanmina
SANM
$6.53B
| $3K | ﹤0.01% |
107
| – | – |
|
556
Sealed Air
SEE
$4.83B
| $3K | ﹤0.01% |
111
+85
| +327% | +$2.3K |
|
557
Select Medical
SEM
$1.54B
| $3K | ﹤0.01% |
334
+76
| +29% | +$683 |
|
558
Shenandoah Telecom
SHEN
$728M
| $3K | ﹤0.01% |
69
-35
| -34% | -$1.52K |
|
559
Skywest
SKYW
$4.37B
| $3K | ﹤0.01% |
120
-34
| -22% | -$850 |
|
560
Silgan Holdings
SLGN
$4.71B
| $3K | ﹤0.01% |
90
| – | – |
|
561
Standard Motor Products
SMP
$874M
| $3K | ﹤0.01% |
65
| – | – |
|
562
Snap-on
SNA
$16.9B
| $3K | ﹤0.01% |
28
-4
| -13% | -$429 |
|
563
Simpson Manufacturing
SSD
$7.97B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
564
Steris
STE
$24B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
565
Seagate
STX
$41.1B
| $3K | ﹤0.01% |
68
+52
| +325% | +$2.29K |
|
566
Thomson Reuters
TRI
$76.8B
| $3K | ﹤0.01% |
42
| – | – |
|
567
Take-Two Interactive
TTWO
$45B
| $3K | ﹤0.01% |
22
-20
| -48% | -$2.73K |
|
568
Unifirst Corp
UNF
$3.17B
| $3K | ﹤0.01% |
17
+11
| +183% | +$1.94K |
|
569
Unum
UNM
$12.6B
| $3K | ﹤0.01% |
226
+107
| +90% | +$1.42K |
|
570
Viavi Solutions
VIAV
$2.66B
| $3K | ﹤0.01% |
+293
| New | +$3K |
|
571
Vulcan Materials
VMC
$38.9B
| $3K | ﹤0.01% |
25
-4
| -14% | -$480 |
|
572
Virtus Investment Partners
VRTS
$1.31B
| $3K | ﹤0.01% |
38
+10
| +36% | +$789 |
|
573
Wingstop
WING
$7.84B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
574
Wynn Resorts
WYNN
$12.8B
| $3K | ﹤0.01% |
56
-35
| -38% | -$1.88K |
|
|
XHR
575
Xenia Hotels & Resorts
XHR
$1.38B
| $3K | ﹤0.01% |
269
+64
| +31% | +$714 |
|