TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+1.68%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$132M
AUM Growth
+$9.08M
(+7.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
651
New
70
Increased
171
Reduced
171
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$921K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$534K |
Top Sells
| 1 |
Realty Income
O
|
$578K |
| 2 |
Johnson & Johnson
JNJ
|
$430K |
| 3 |
3M
MMM
|
$123K |
| 4 |
Microsoft
MSFT
|
$91.8K |
| 5 |
Pinnacle West Capital
PNW
|
$76.1K |
Sector Composition
| 1 | Healthcare | 7.81% |
| 2 | Real Estate | 4.38% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.87% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $12K | 0.01% |
202
+29
| +17% | +$1.72K |
|
227
Ecolab
ECL
$77.6B
| $12K | 0.01% |
107
+8
| +8% | +$897 |
|
228
General Mills
GIS
$27B
| $12K | 0.01% |
193
-11
| -5% | -$684 |
|
229
Interpublic Group of Companies
IPG
$9.94B
| $12K | 0.01% |
504
-67
| -12% | -$1.6K |
|
230
Netflix
NFLX
$529B
| $12K | 0.01% |
117
-20
| -15% | -$2.05K |
|
231
Norfolk Southern
NSC
$62.3B
| $12K | 0.01% |
144
-18
| -11% | -$1.5K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $12K | 0.01% |
86
+62
| +258% | +$8.65K |
|
233
Carnival Corp
CCL
$42.8B
| $11K | 0.01% |
207
+7
| +4% | +$372 |
|
234
Cummins
CMI
$55.1B
| $11K | 0.01% |
99
| – | – |
|
235
Estee Lauder
EL
$32.1B
| $11K | 0.01% |
119
| – | – |
|
236
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $11K | 0.01% |
300
| – | – |
|
237
Occidental Petroleum
OXY
$45.2B
| $11K | 0.01% |
163
-65
| -29% | -$4.39K |
|
238
Stryker
SYK
$150B
| $11K | 0.01% |
98
-21
| -18% | -$2.36K |
|
239
Molson Coors Class B
TAP
$9.96B
| $11K | 0.01% |
111
| – | – |
|
240
Valero Energy
VLO
$48.7B
| $11K | 0.01% |
169
-38
| -18% | -$2.47K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $11K | 0.01% |
102
-3
| -3% | -$324 |
|
|
SCG
242
DELISTED
Scana
SCG
| $11K | 0.01% |
156
-13
| -8% | -$917 |
|
243
Conagra Brands
CAG
$9.23B
| $10K | 0.01% |
296
+85
| +40% | +$2.87K |
|
244
Eastman Chemical
EMN
$7.93B
| $10K | 0.01% |
134
-2
| -1% | -$149 |
|
245
Intuit
INTU
$188B
| $10K | 0.01% |
97
+23
| +31% | +$2.37K |
|
246
Johnson Controls International
JCI
$69.5B
| $10K | 0.01% |
248
+22
| +10% | +$887 |
|
247
Kellanova
K
$27.8B
| $10K | 0.01% |
141
+32
| +29% | +$2.27K |
|
248
Omnicom Group
OMC
$15.4B
| $10K | 0.01% |
125
-8
| -6% | -$640 |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $10K | 0.01% |
205
| – | – |
|
250
Sempra
SRE
$52.9B
| $10K | 0.01% |
200
| – | – |
|