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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
1176
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-130
| Closed | -$8K |
|
|
PE
1177
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-165
| Closed | -$2K |
|
|
WPX
1178
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-287
| Closed | -$2K |
|
|
TIF
1179
DELISTED
Tiffany & Co.
TIF
| – | – |
-119
| Closed | -$16K |
|
|
BMY.RT
1180
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-36
| Closed | – |
|
|
BEAT
1181
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-41
| Closed | -$3K |
|
|
DISH
1182
DELISTED
DISH Network Corp.
DISH
| $0 | ﹤0.01% |
8
| – | – |
|
|
DCOM
1183
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-110
| Closed | -$2K |
|
1184
AdvanSix
ASIX
$565M
| $0 | ﹤0.01% |
8
| – | – |
|
1185
AstraZeneca
AZN
$254B
| $0 | ﹤0.01% |
1
| – | – |
|
1186
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $0 | ﹤0.01% |
1
| – | – |
|
|
BLUE
1187
DELISTED
bluebird bio
BLUE
| – | – |
-1
| Closed | -$1K |
|
1188
Cars.com
CARS
$838M
| $0 | ﹤0.01% |
28
| – | – |
|
1189
Cboe Global Markets
CBOE
$24.5B
| $0 | ﹤0.01% |
5
| – | – |
|