TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-1.58%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$259M
AUM Growth
+$6.81M
(+2.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
670
New
48
Increased
124
Reduced
110
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 4 |
Realty Income
O
|
$1.1M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$999K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 2 |
AbbVie
ABBV
|
$669K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$283K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Coca-Cola
KO
|
$187K |
Sector Composition
| 1 | Healthcare | 5.06% |
| 2 | Materials | 4.6% |
| 3 | Financials | 3.21% |
| 4 | Real Estate | 2.78% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $23K | 0.01% |
+229
| New | +$23K |
|
227
American Electric Power
AEP
$57.8B
| $22K | 0.01% |
314
| – | – |
|
228
Crown Castle
CCI
$41.9B
| $22K | 0.01% |
201
| – | – |
|
229
Fiserv
FI
$73.4B
| $22K | 0.01% |
306
| – | – |
|
230
Intuitive Surgical
ISRG
$167B
| $22K | 0.01% |
159
+9
| +6% | +$1.25K |
|
231
Textron
TXT
$14.5B
| $22K | 0.01% |
380
+135
| +55% | +$7.82K |
|
232
VF Corp
VFC
$5.86B
| $22K | 0.01% |
318
| – | – |
|
233
Freeport-McMoran
FCX
$66.5B
| $21K | 0.01% |
1,194
| – | – |
|
234
Micron Technology
MU
$147B
| $21K | 0.01% |
396
| – | – |
|
235
Norfolk Southern
NSC
$62.3B
| $21K | 0.01% |
151
| – | – |
|
236
Regions Financial
RF
$24.1B
| $21K | 0.01% |
1,130
| – | – |
|
237
TJX Companies
TJX
$155B
| $21K | 0.01% |
522
| – | – |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $21K | 0.01% |
347
| – | – |
|
239
Carnival Corp
CCL
$42.8B
| $20K | 0.01% |
304
| – | – |
|
240
Lincoln National
LNC
$7.98B
| $20K | 0.01% |
268
| – | – |
|
241
Simon Property Group
SPG
$59.5B
| $20K | 0.01% |
129
-1
| -0.8% | -$155 |
|
242
Charter Communications
CHTR
$35.7B
| $19K | 0.01% |
60
-9
| -13% | -$2.85K |
|
243
Ecolab
ECL
$77.6B
| $19K | 0.01% |
136
+3
| +2% | +$419 |
|
244
Equinix
EQIX
$75.7B
| $19K | 0.01% |
46
-1
| -2% | -$413 |
|
245
Fortinet
FTNT
$60.4B
| $19K | 0.01% |
+1,775
| New | +$19K |
|
246
Intuit
INTU
$188B
| $19K | 0.01% |
108
| – | – |
|
247
MetLife
MET
$52.9B
| $19K | 0.01% |
412
+13
| +3% | +$600 |
|
248
Sysco
SYY
$39.4B
| $19K | 0.01% |
310
-13
| -4% | -$797 |
|
249
Target
TGT
$42.3B
| $19K | 0.01% |
268
| – | – |
|
|
XL
250
DELISTED
XL Group Ltd.
XL
| $19K | 0.01% |
338
+4
| +1% | +$225 |
|