TFO
Tarbox Family Office Portfolio holdings
AUM $602M
AUM
$602M
AUM Growth
-$4.67M (-0.8%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
1.88%
Top 10 Holdings %Top 10 Hldgs %
74.22%
Holding
110
New
3
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 | $9.4M | |
| 2 | $3.99M | |
| 3 | $2.55M | |
| 4 | $822K | |
| 5 | $702K |
Top Sells
| 1 | $2.73M | |
| 2 | $741K | |
| 3 | $600K | |
| 4 | $579K | |
| 5 | $558K |
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.8% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Discretionary | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $752K | 0.12% | 29,665 +34 | +0.1% | +$862 | |||
| $748K | 0.12% | 4,988 | – | – | |||
| $715K | 0.12% | 3,067 -4 | -0.1% | -$933 | |||
| $702K | 0.12% | 14,994 | New | +$702K | |||
| $700K | 0.12% | 9,769 | – | – | |||
| $682K | 0.11% | 2,068 -4 | -0.2% | -$1.32K | |||
| $644K | 0.11% | 2,624 -2 | -0.1% | -$491 | |||
| $638K | 0.11% | 10,990 -283 | -3% | -$16.4K | |||
| $635K | 0.11% | 3,676 | – | – | |||
| $625K | 0.1% | 1,215 | – | – | |||
| $589K | 0.1% | 2,045 | – | – | |||
| $566K | 0.09% | 3,309 | – | – | |||
| $555K | 0.09% | 16,531 +4 | +0% | +$134 | |||
| $553K | 0.09% | 1,156 | – | – | |||
| $545K | 0.09% | 10,209 | – | – | |||
| $536K | 0.09% | 10,721 +244 | +2% | +$12.2K | |||
| $509K | 0.08% | 2,985 -17 | -0.6% | -$2.9K | |||
| $506K | 0.08% | 4,560 | – | – | |||
| $478K | 0.08% | 3,259 | – | – | |||
| $465K | 0.08% | 4,266 | – | – | |||
| $464K | 0.08% | 11,789 -1,153 | -9% | -$45.4K | |||
| $462K | 0.08% | 2,957 -135 | -4% | -$21.1K | |||
| $457K | 0.08% | 5,118 | – | – | |||
| $456K | 0.08% | 815 -6 | -0.7% | -$3.36K | |||
| $452K | 0.08% | 3,081 | – | – |
