TFO
Tarbox Family Office Portfolio holdings
AUM $602M
AUM
$602M
AUM Growth
-$4.67M (-0.8%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
1.88%
Top 10 Holdings %Top 10 Hldgs %
74.22%
Holding
110
New
3
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 | $9.4M | |
| 2 | $3.99M | |
| 3 | $2.55M | |
| 4 | $822K | |
| 5 | $702K |
Top Sells
| 1 | $2.73M | |
| 2 | $741K | |
| 3 | $600K | |
| 4 | $579K | |
| 5 | $558K |
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.8% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Discretionary | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260K | 0.04% | 711 -11 | -2% | -$4.03K | |||
| $259K | 0.04% | 7,399 -588 | -7% | -$20.6K | |||
| $257K | 0.04% | 3,149 -378 | -11% | -$30.9K | |||
| $257K | 0.04% | 6,695 | – | – | |||
| $246K | 0.04% | 1,991 | – | – | |||
| $239K | 0.04% | 5,717 | – | – | |||
| $229K | 0.04% | 1,639 +7 | +0.4% | +$979 | |||
| $0 | 0% | 0 -211 | Closed | – | |||
| $0 | 0% | 0 -1,348 | Closed | – | |||
| $0 | 0% | 0 -5,601 | Closed | – |
