TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+4.32%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$228M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$785K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$295K |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Financials | 3.33% |
| 3 | Real Estate | 2.88% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $21K | 0.01% |
304
+22
| +8% | +$1.52K |
|
227
Crown Castle
CCI
$41.9B
| $20K | 0.01% |
201
+17
| +9% | +$1.69K |
|
228
Carnival Corp
CCL
$42.8B
| $20K | 0.01% |
304
+8
| +3% | +$526 |
|
229
Fiserv
FI
$73.4B
| $20K | 0.01% |
306
+26
| +9% | +$1.7K |
|
230
Lincoln National
LNC
$7.98B
| $20K | 0.01% |
268
| – | – |
|
231
MetLife
MET
$52.9B
| $20K | 0.01% |
382
-25
| -6% | -$1.31K |
|
232
Norfolk Southern
NSC
$62.3B
| $20K | 0.01% |
151
+12
| +9% | +$1.59K |
|
233
Becton Dickinson
BDX
$55.1B
| $19K | 0.01% |
100
+10
| +11% | +$1.9K |
|
234
TJX Companies
TJX
$155B
| $19K | 0.01% |
522
+58
| +13% | +$2.11K |
|
235
VF Corp
VFC
$5.86B
| $19K | 0.01% |
324
+23
| +8% | +$1.35K |
|
236
Automatic Data Processing
ADP
$120B
| $18K | 0.01% |
165
+20
| +14% | +$2.18K |
|
237
Cummins
CMI
$55.1B
| $18K | 0.01% |
107
+8
| +8% | +$1.35K |
|
238
Cognizant
CTSH
$35.1B
| $18K | 0.01% |
243
+23
| +10% | +$1.7K |
|
239
Enbridge
ENB
$105B
| $18K | 0.01% |
428
| – | – |
|
240
Kinder Morgan
KMI
$59.1B
| $18K | 0.01% |
944
+72
| +8% | +$1.37K |
|
241
Cardinal Health
CAH
$35.7B
| $17K | 0.01% |
260
+18
| +7% | +$1.18K |
|
242
Ecolab
ECL
$77.6B
| $17K | 0.01% |
133
+13
| +11% | +$1.66K |
|
243
Freeport-McMoran
FCX
$66.5B
| $17K | 0.01% |
1,176
+72
| +7% | +$1.04K |
|
244
Golar LNG
GLNG
$4.52B
| $17K | 0.01% |
750
| – | – |
|
245
Regions Financial
RF
$24.1B
| $17K | 0.01% |
1,130
| – | – |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $17K | 0.01% |
347
+193
| +125% | +$9.46K |
|
247
Air Products & Chemicals
APD
$64.5B
| $16K | 0.01% |
109
+12
| +12% | +$1.76K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $16K | 0.01% |
253
| – | – |
|
249
Hartford Financial Services
HIG
$37B
| $16K | 0.01% |
297
| – | – |
|
250
Micron Technology
MU
$147B
| $16K | 0.01% |
396
+226
| +133% | +$9.13K |
|