TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+2.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$320M
AUM Growth
+$320M
(+17%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.36M |
| 2 |
Boeing
BA
|
$2.8M |
| 3 |
PepsiCo
PEP
|
$567K |
| 4 |
Chegg
CHGG
|
$419K |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$225K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.95% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CNX Resources
CNX
$4.17B
| $0 | ﹤0.01% |
52
| – | – |
|
|
1127
Chegg
CHGG
$173M
| – | – |
-11,000
| Closed | -$419K |
|
1128
Babcock & Wilcox
BW
$257M
| $0 | ﹤0.01% |
+60
| New | – |
|
1129
Bread Financial
BFH
$3.07B
| $0 | ﹤0.01% |
3
-5
| -63% | – |
|
1130
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $0 | ﹤0.01% |
+1
| New | – |
|
1131
Alpha Metallurgical Resources
AMR
$1.81B
| $0 | ﹤0.01% |
1
| – | – |
|
1132
Affiliated Managers Group
AMG
$6.55B
| – | – |
-28
| Closed | -$3K |
|
1133
Adient
ADNT
$1.97B
| $0 | ﹤0.01% |
15
+2
| +15% | – |
|
1134
O-I Glass
OI
$1.92B
| $0 | ﹤0.01% |
24
| – | – |
|
1135
Vistra
VST
$63.7B
| – | – |
-63
| Closed | -$2K |
|