TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-6.6%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$422M
AUM Growth
-$23.6M
(-5.3%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
107
New
–
Increased
–
Reduced
44
Closed
20
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.39M |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Real Estate | 2.74% |
| 3 | Technology | 1.76% |
| 4 | Financials | 1.41% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tandem Diabetes Care
TNDM
$837M
| – | – |
-5,514
| Closed | -$326K |
|
102
Trex
TREX
$6.68B
| – | – |
-8,017
| Closed | -$436K |
|
|
SIEN
103
DELISTED
Sientra, Inc.
SIEN
| – | – |
-1,565
| Closed | -$13K |
|
|
NVTA
104
DELISTED
Invitae Corporation
NVTA
| – | – |
-12,427
| Closed | -$30K |
|
|
HLGN
105
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-318
| Closed | -$23K |
|
|
MYOV
106
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-27,500
| Closed | -$342K |
|
|
CALA
107
DELISTED
Calithera Biosciences, Inc
CALA
| – | – |
-10,000
| Closed | -$25K |
|