TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+3.57%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
597
New
14
Increased
173
Reduced
31
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.07M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
Realty Income
O
|
$453K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$161K |
| 5 |
Qualcomm
QCOM
|
$139K |
Sector Composition
| 1 | Healthcare | 6.89% |
| 2 | Real Estate | 3.69% |
| 3 | Financials | 3.61% |
| 4 | Consumer Staples | 2.49% |
| 5 | Materials | 2.2% |
