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 | |
|---|---|---|---|---|---|---|
926
Q2 Holdings
QTWO
$5.25B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
927
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
928
Royal Caribbean
RCL
$93.8B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
929
RPC Inc
RES
$1.01B
| $1K | ﹤0.01% |
+440
| New | +$1K |
|
930
Resideo Technologies
REZI
$5.3B
| $1K | ﹤0.01% |
201
-2
| -1% | -$10 |
|
931
Repligen
RGEN
$6.68B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
932
Ralph Lauren
RL
$18.8B
| $1K | ﹤0.01% |
8
| – | – |
|
933
RE/MAX Holdings
RMAX
$187M
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
934
RingCentral
RNG
$2.88B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
935
RPM International
RPM
$16.1B
| $1K | ﹤0.01% |
11
-4
| -27% | -$364 |
|
936
Sunrun
RUN
$3.7B
| $1K | ﹤0.01% |
+114
| New | +$1K |
|
|
RWT
937
Redwood Trust
RWT
$801M
| $1K | ﹤0.01% |
254
+206
| +429% | +$811 |
|
|
SAGE
938
DELISTED
Sage Therapeutics
SAGE
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
939
Saic
SAIC
$4.73B
| $1K | ﹤0.01% |
17
| – | – |
|
940
Southern Copper
SCCO
$81.1B
| $1K | ﹤0.01% |
49
| – | – |
|
941
Scholastic
SCHL
$656M
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
942
Service Corp International
SCI
$11.1B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
943
Signet Jewelers
SIG
$3.72B
| $1K | ﹤0.01% |
+93
| New | +$1K |
|
944
SiriusXM
SIRI
$8.17B
| $1K | ﹤0.01% |
15
| – | – |
|
945
Tanger
SKT
$3.9B
| $1K | ﹤0.01% |
+203
| New | +$1K |
|
946
SLM Corp
SLM
$6.22B
| $1K | ﹤0.01% |
+103
| New | +$1K |
|
947
Sleep Number
SNBR
$221M
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
948
SiriusPoint
SPNT
$2.19B
| $1K | ﹤0.01% |
+109
| New | +$1K |
|
949
Spotify
SPOT
$148B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
950
SpartanNash
SPTN
$904M
| $1K | ﹤0.01% |
+42
| New | +$1K |
|