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 | |
|---|---|---|---|---|---|---|
976
Veeva Systems
VEEV
$45.8B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
977
Viatris
VTRS
$12.2B
| $1K | ﹤0.01% |
90
-514
| -85% | -$5.71K |
|
978
Western Digital
WDC
$32.8B
| $1K | ﹤0.01% |
45
-12
| -21% | -$267 |
|
979
Welltower
WELL
$113B
| $1K | ﹤0.01% |
25
-32
| -56% | -$1.28K |
|
980
Winnebago Industries
WGO
$996M
| $1K | ﹤0.01% |
53
-28
| -35% | -$528 |
|
981
Wabash National
WNC
$459M
| $1K | ﹤0.01% |
+107
| New | +$1K |
|
982
World Acceptance Corp
WRLD
$934M
| $1K | ﹤0.01% |
25
| – | – |
|
983
Williams-Sonoma
WSM
$24.6B
| $1K | ﹤0.01% |
56
| – | – |
|
|
WSR
984
Whitestone REIT
WSR
$656M
| $1K | ﹤0.01% |
107
-171
| -62% | -$1.6K |
|
985
Zillow
Z
$21.4B
| $1K | ﹤0.01% |
30
| – | – |
|
986
Zumiez
ZUMZ
$358M
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
987
American Airlines Group
AAL
$8.41B
| $1K | ﹤0.01% |
80
-387
| -83% | -$4.84K |
|
988
Asbury Automotive
ABG
$4.95B
| $1K | ﹤0.01% |
25
+14
| +127% | +$560 |
|
989
Adtran
ADTN
$824M
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
990
Addus HomeCare
ADUS
$2.11B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
991
Agilysys
AGYS
$3.07B
| $1K | ﹤0.01% |
45
| – | – |
|
992
AAR Corp
AIR
$2.66B
| $1K | ﹤0.01% |
62
-15
| -19% | -$242 |
|
|
ALEX
993
Alexander & Baldwin
ALEX
$1.37B
| $1K | ﹤0.01% |
+78
| New | +$1K |
|
994
Alamo Group
ALG
$2.5B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
995
Allegiant Air
ALGT
$1.13B
| $1K | ﹤0.01% |
8
| – | – |
|
996
Ally Financial
ALLY
$12.7B
| $1K | ﹤0.01% |
98
| – | – |
|
997
Ambac
AMBC
$423M
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
998
AMC Entertainment Holdings
AMC
$1.44B
| $1K | ﹤0.01% |
27
+1
| +4% | +$37 |
|
999
Amkor Technology
AMKR
$6.2B
| $1K | ﹤0.01% |
+110
| New | +$1K |
|
1000
American Woodmark
AMWD
$953M
| $1K | ﹤0.01% |
11
-36
| -77% | -$3.27K |
|