TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+3.25%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$174M
AUM Growth
+$19M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
591
New
16
Increased
109
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$461K |
| 5 |
Realty Income
O
|
$166K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$245K |
| 4 |
Bank of America
BAC
|
$197K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$75.6K |
Sector Composition
| 1 | Healthcare | 5.85% |
| 2 | Financials | 3.73% |
| 3 | Real Estate | 2.93% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 2.02% |
