TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+2.6%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
633
New
21
Increased
58
Reduced
53
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$807K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$443K |
| 5 |
Realty Income
O
|
$436K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 3.65% |
| 3 | Real Estate | 2.86% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.29% |
