TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$114M
AUM Growth
+$114M
(+5.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
605
New
23
Increased
78
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$907K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$715K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$383K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.17M |
| 2 |
AtriCure
ATRC
|
$390K |
| 3 |
Abbott
ABT
|
$291K |
| 4 |
Johnson & Johnson
JNJ
|
$214K |
| 5 |
PPG Industries
PPG
|
$162K |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Financials | 5.28% |
| 3 | Materials | 3.88% |
| 4 | Consumer Staples | 3.81% |
| 5 | Real Estate | 3.42% |
