TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-22.49%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$309M
AUM Growth
+$309M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
369
Reduced
327
Closed
253
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 2.58% |
| 4 | Real Estate | 2.36% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Lloyds Banking Group
LYG
$64.3B
| – | – | -17,061 | Closed | -$56K |
|
1427
Macy's
M
$3.59B
| – | – | -85 | Closed | -$1K |
|