TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+2.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$320M
AUM Growth
+$46.1M
(+17%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.36M |
| 2 |
Boeing
BA
|
+$2.8M |
| 3 |
PepsiCo
PEP
|
+$567K |
| 4 |
Chegg
CHGG
|
+$419K |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
+$225K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.95% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.64% |
