TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.34%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$252M
AUM Growth
+$252M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
649
New
27
Increased
103
Reduced
77
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$310K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$306K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$296K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.48% |
| 2 | Materials | 5.18% |
| 3 | Financials | 3.32% |
| 4 | Real Estate | 2.68% |
| 5 | Industrials | 2.29% |
