TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$606M
AUM Growth
+$606M
(-0.64%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
109
New
–
Increased
49
Reduced
27
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Technology | 2.49% |
| 3 | Financials | 1.18% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $264K | 0.04% | 5,046 +26 | +0.5% | +$1.36K |
|
102
Bank of America
BAC
$376B
| $251K | 0.04% | 5,717 +51 | +0.9% | +$2.24K |
|
103
Visa
V
$683B
| $241K | 0.04% | 764 +12 | +2% | +$3.79K |
|
104
Phillips 66
PSX
$54B
| $227K | 0.04% | 1,991 | – | – |
|
105
Blackrock
BLK
$175B
| $216K | 0.04% | 211 | – | – |
|
106
iShares US Technology ETF
IYW
$22.9B
| $215K | 0.04% | 1,348 | – | – |
|
107
Tandem Diabetes Care
TNDM
$845M
| $202K | 0.03% | 5,601 | – | – |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -4,475 | Closed | -$325K |
|
109
UnitedHealth
UNH
$281B
| – | – | -375 | Closed | -$219K |
|