TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+6.62%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$610M
AUM Growth
+$610M
(+7.6%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
109
New
5
Increased
44
Reduced
23
Closed
–
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.77M |
| 2 |
Avantis International Equity ETF
AVDE
|
$704K |
| 3 |
Apple
AAPL
|
$572K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$560K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$515K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$717K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$609K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$480K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$267K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$141K |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Technology | 2.38% |
| 3 | Financials | 1.09% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $271K | 0.04% | +3,357 | New | +$271K |
|
102
Phillips 66
PSX
$54B
| $262K | 0.04% | 1,991 | – | – |
|
103
Altria Group
MO
$113B
| $256K | 0.04% | 5,020 +265 | +6% | +$13.5K |
|
104
Tandem Diabetes Care
TNDM
$845M
| $238K | 0.04% | 5,601 | – | – |
|
105
Bank of America
BAC
$376B
| $225K | 0.04% | 5,666 +32 | +0.6% | +$1.27K |
|
106
UnitedHealth
UNH
$281B
| $219K | 0.04% | +375 | New | +$219K |
|
107
Visa
V
$683B
| $207K | 0.03% | +752 | New | +$207K |
|
108
iShares US Technology ETF
IYW
$22.9B
| $204K | 0.03% | 1,348 | – | – |
|
109
Blackrock
BLK
$175B
| $200K | 0.03% | +211 | New | +$200K |
|