TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+1.29%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$329M
AUM Growth
+$9.14M
(+2.9%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
1,197
New
74
Increased
113
Reduced
165
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.19M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$827K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$962K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$365K |
| 4 |
Chemours
CC
|
+$191K |
| 5 |
SPDR Gold Trust
GLD
|
+$137K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.75% |
| 3 | Real Estate | 3.31% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 1.6% |
