TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+7.17%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$508M
AUM Growth
+$29.7M
(+6.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
1,189
New
32
Increased
56
Reduced
97
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
+$892K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$711K |
| 3 |
Realty Income
O
|
+$329K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$162K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$135K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$717K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$566K |
| 4 |
Tandem Diabetes Care
TNDM
|
+$526K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$370K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 3.53% |
| 3 | Financials | 2.65% |
| 4 | Real Estate | 2.07% |
| 5 | Industrials | 1.84% |
