TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+7.69%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$569M
AUM Growth
+$569M
(+11%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
106
New
9
Increased
38
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.54M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.86M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.66M |
Top Sells
| 1 |
Realty Income
O
|
$694K |
| 2 |
PPG Industries
PPG
|
$685K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$645K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$456K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$314K |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Technology | 1.96% |
| 3 | Industrials | 1.1% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $208K | 0.04% |
+5,304
| New | +$208K |
|
102
Altria Group
MO
$113B
| $207K | 0.04% |
+4,755
| New | +$207K |
|
103
Oracle
ORCL
$635B
| $206K | 0.04% |
+1,640
| New | +$206K |
|
104
J.M. Smucker
SJM
$11.8B
| $201K | 0.04% |
1,600
-1
| -0.1% | -$126 |
|
105
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – |
-3,602
| Closed | -$204K |
|
106
Tesla
TSLA
$1.08T
| – | – |
-1,168
| Closed | -$290K |
|