TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+2.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$320M
AUM Growth
+$46.1M
(+17%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.36M |
| 2 |
Boeing
BA
|
$2.8M |
| 3 |
PepsiCo
PEP
|
$567K |
| 4 |
Chegg
CHGG
|
$419K |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$225K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.95% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.5B
| $25K | 0.01% |
638
-4
| -0.6% | -$157 |
|
227
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $25K | 0.01% |
374
| – | – |
|
228
Lam Research
LRCX
$130B
| $25K | 0.01% |
1,310
| – | – |
|
229
Sysco
SYY
$39.4B
| $25K | 0.01% |
347
+39
| +13% | +$2.81K |
|
230
Aon
AON
$79.9B
| $24K | 0.01% |
125
+77
| +160% | +$14.8K |
|
231
Eversource Energy
ES
$23.6B
| $24K | 0.01% |
315
+31
| +11% | +$2.36K |
|
232
Humana
HUM
$37B
| $24K | 0.01% |
92
+53
| +136% | +$13.8K |
|
233
CME Group
CME
$94.4B
| $23K | 0.01% |
116
+43
| +59% | +$8.53K |
|
234
Digital Realty Trust
DLR
$55.7B
| $23K | 0.01% |
198
| – | – |
|
235
HCA Healthcare
HCA
$98.5B
| $23K | 0.01% |
173
| – | – |
|
236
Target
TGT
$42.3B
| $23K | 0.01% |
268
| – | – |
|
237
Textron
TXT
$14.5B
| $23K | 0.01% |
432
+52
| +14% | +$2.77K |
|
238
Yum! Brands
YUM
$40.1B
| $23K | 0.01% |
208
+24
| +13% | +$2.65K |
|
239
Capital One
COF
$142B
| $22K | 0.01% |
247
+24
| +11% | +$2.14K |
|
240
Kinder Morgan
KMI
$59.1B
| $22K | 0.01% |
1,076
+713
| +196% | +$14.6K |
|
241
Lennar Class A
LEN
$36.7B
| $22K | 0.01% |
468
| – | – |
|
242
Lincoln National
LNC
$7.98B
| $22K | 0.01% |
337
+61
| +22% | +$3.98K |
|
243
Bank of New York Mellon
BK
$73.1B
| $21K | 0.01% |
471
+31
| +7% | +$1.38K |
|
244
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $21K | 0.01% |
770
| – | – |
|
245
MetLife
MET
$52.9B
| $21K | 0.01% |
413
-3
| -0.7% | -$153 |
|
246
Regions Financial
RF
$24.1B
| $21K | 0.01% |
1,430
+81
| +6% | +$1.19K |
|
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21K | 0.01% |
+265
| New | +$21K |
|
248
Aflac
AFL
$57.2B
| $20K | 0.01% |
362
+18
| +5% | +$994 |
|
249
Cognizant
CTSH
$35.1B
| $20K | 0.01% |
322
-74
| -19% | -$4.6K |
|
250
S&P Global
SPGI
$164B
| $20K | 0.01% |
89
+13
| +17% | +$2.92K |
|