TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+5.15%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$514M
AUM Growth
+$19.3M
(+3.9%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
102
New
3
Increased
29
Reduced
28
Closed
2
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.76M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.47M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$792K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$541K |
Sector Composition
| 1 | Healthcare | 3.1% |
| 2 | Real Estate | 2.12% |
| 3 | Technology | 2.07% |
| 4 | Financials | 1.27% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| – | – |
-2,060
| Closed | -$206K |
|
102
Tandem Diabetes Care
TNDM
$832M
| – | – |
-5,509
| Closed | -$224K |
|