TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.23%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$495M
AUM Growth
+$495M
(+8.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
101
New
6
Increased
18
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$999K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$774K |
| 3 |
Boeing
BA
|
$504K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$292K |
| 5 |
Gilead Sciences
GILD
|
$265K |
Sector Composition
| 1 | Healthcare | 3.39% |
| 2 | Real Estate | 2.29% |
| 3 | Technology | 1.86% |
| 4 | Financials | 1.25% |
| 5 | Industrials | 1.15% |