TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-4.12%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$483M
AUM Growth
-$31.5M
(-6.1%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
106
New
6
Increased
25
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
Sector Composition
| 1 | Healthcare | 3.25% |
| 2 | Real Estate | 1.97% |
| 3 | Technology | 1.94% |
| 4 | Industrials | 1.13% |
| 5 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-5
| Closed | -$2.59M |
|
102
Citigroup
C
$179B
| – | – |
-4,469
| Closed | -$206K |
|
103
Medtronic
MDT
$119B
| – | – |
-2,991
| Closed | -$264K |
|
104
J.M. Smucker
SJM
$12B
| – | – |
-1,643
| Closed | -$243K |
|
|
HLGN
105
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-318
| Closed | -$2.72K |
|
|
PTRA
106
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-36,736
| Closed | -$44.1K |
|