TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+2.58%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$112M
AUM Growth
+$112M
(-6.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
632
New
26
Increased
54
Reduced
123
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
AtriCure
ATRC
|
$491K |
| 3 |
Novartis
NVS
|
$348K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$282K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$226K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$369K |
| 2 |
PepsiCo
PEP
|
$360K |
| 3 |
Chevron
CVX
|
$315K |
| 4 |
MON
Monsanto Co
MON
|
$311K |
| 5 |
Norfolk Southern
NSC
|
$287K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 10.17% |
| 3 | Materials | 7.19% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.27% |
