TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-14.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$445M
AUM Growth
+$445M
(-9.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
1,106
New
15
Increased
59
Reduced
15
Closed
999
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.62M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Real Estate | 2.61% |
| 3 | Technology | 2.29% |
| 4 | Financials | 1.47% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Bank of New York Mellon
BK
$73.8B
| – | – |
-300
| Closed | -$15K |
|
1102
Brookdale Senior Living
BKD
$1.83B
| – | – |
-320
| Closed | -$2K |
|
1103
Booking.com
BKNG
$181B
| – | – |
-16
| Closed | -$38K |
|
1104
Baker Hughes
BKR
$44.4B
| – | – |
-172
| Closed | -$6K |
|
1105
Bankunited
BKU
$2.92B
| – | – |
-134
| Closed | -$6K |
|
1106
TopBuild
BLD
$11.8B
| – | – |
-22
| Closed | -$4K |
|