TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+8.48%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$411M
AUM Growth
+$24.1M
(+6.2%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
1,235
New
44
Increased
200
Reduced
148
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$753K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$667K |
Top Sells
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$849K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$438K |
| 5 |
Limoneira
LMNR
|
+$435K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 2.36% |
| 4 | Real Estate | 2.29% |
| 5 | Consumer Discretionary | 1.83% |
