TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+6.3%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$560M
AUM Growth
+$560M
(+10%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
1,255
New
87
Increased
126
Reduced
104
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$957K |
| 5 |
Coinbase
COIN
|
$914K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$790K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$400K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$200K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$114K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.06% |
| 4 | Communication Services | 2.06% |
| 5 | Real Estate | 2.04% |
