TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-13.77%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$241M
AUM Growth
-$35M
(-13%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40
Top Buys
| 1 |
Boeing
BA
|
+$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$438K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$423K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$413K |
| 4 |
Realty Income
O
|
+$278K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257K |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Materials | 4.06% |
| 3 | Real Estate | 3.64% |
| 4 | Financials | 2.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.5B
| $18K | 0.01% |
284
| – | – |
|
227
Edwards Lifesciences
EW
$46.8B
| $18K | 0.01% |
+357
| New | +$18K |
|
228
Lennar Class A
LEN
$35.6B
| $18K | 0.01% |
468
+163
| +53% | +$6.27K |
|
229
Lam Research
LRCX
$133B
| $18K | 0.01% |
1,310
-300
| -19% | -$4.12K |
|
230
Regions Financial
RF
$24.2B
| $18K | 0.01% |
1,348
+110
| +9% | +$1.47K |
|
231
Stryker
SYK
$150B
| $18K | 0.01% |
112
| – | – |
|
232
Target
TGT
$41.2B
| $18K | 0.01% |
+268
| New | +$18K |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $18K | 0.01% |
100
+82
| +456% | +$14.8K |
|
234
Air Products & Chemicals
APD
$63.8B
| $17K | 0.01% |
109
| – | – |
|
235
AutoZone
AZO
$70.5B
| $17K | 0.01% |
20
| – | – |
|
236
Charter Communications
CHTR
$36B
| $17K | 0.01% |
60
-6
| -9% | -$1.7K |
|
237
Capital One
COF
$141B
| $17K | 0.01% |
223
-24
| -10% | -$1.83K |
|
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $17K | 0.01% |
+770
| New | +$17K |
|
239
MetLife
MET
$53.1B
| $17K | 0.01% |
418
+6
| +1% | +$244 |
|
240
Sempra
SRE
$52B
| $17K | 0.01% |
306
| – | – |
|
241
State Street
STT
$32B
| $17K | 0.01% |
268
-16
| -6% | -$1.02K |
|
242
Textron
TXT
$14.4B
| $17K | 0.01% |
380
| – | – |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $17K | 0.01% |
254
-991
| -80% | -$66.3K |
|
244
Yum! Brands
YUM
$40.8B
| $17K | 0.01% |
184
| – | – |
|
245
Aflac
AFL
$57B
| $16K | 0.01% |
344
| – | – |
|
246
Baidu
BIDU
$37.5B
| $16K | 0.01% |
100
| – | – |
|
247
Cummins
CMI
$53.9B
| $16K | 0.01% |
117
+18
| +18% | +$2.46K |
|
248
CSX Corp
CSX
$60.4B
| $16K | 0.01% |
771
| – | – |
|
249
Golar LNG
GLNG
$4.28B
| $16K | 0.01% |
750
| – | – |
|
250
Progressive
PGR
$142B
| $16K | 0.01% |
267
+11
| +4% | +$659 |
|