TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-22.49%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$309M
AUM Growth
-$57.4M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
367
Reduced
328
Closed
253
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 2.58% |
| 4 | Real Estate | 2.36% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $25K | 0.01% |
162
-11
| -6% | -$1.7K |
|
227
RTX Corp
RTX
$211B
| $25K | 0.01% |
429
-79
| -16% | -$4.6K |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $25K | 0.01% |
427
+145
| +51% | +$8.49K |
|
229
Estee Lauder
EL
$32.1B
| $24K | 0.01% |
149
-49
| -25% | -$7.89K |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $24K | 0.01% |
49
+26
| +113% | +$12.7K |
|
231
SBA Communications
SBAC
$21.2B
| $24K | 0.01% |
90
+3
| +3% | +$800 |
|
232
Elevance Health
ELV
$70.6B
| $23K | 0.01% |
102
+16
| +19% | +$3.61K |
|
|
TIF
233
DELISTED
Tiffany & Co.
TIF
| $23K | 0.01% |
176
+79
| +81% | +$10.3K |
|
234
Automatic Data Processing
ADP
$120B
| $22K | 0.01% |
161
-12
| -7% | -$1.64K |
|
235
eBay
EBAY
$42.3B
| $22K | 0.01% |
746
+334
| +81% | +$9.85K |
|
236
Fidelity National Financial
FNF
$16.5B
| $22K | 0.01% |
910
| – | – |
|
237
Stryker
SYK
$150B
| $22K | 0.01% |
132
+4
| +3% | +$667 |
|
238
Air Products & Chemicals
APD
$64.5B
| $21K | 0.01% |
106
| – | – |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $21K | 0.01% |
374
| – | – |
|
240
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21K | 0.01% |
+329
| New | +$21K |
|
241
Microchip Technology
MCHP
$35.6B
| $21K | 0.01% |
628
-68
| -10% | -$2.27K |
|
242
Aon
AON
$79.9B
| $20K | 0.01% |
119
| – | – |
|
243
Boston Scientific
BSX
$159B
| $20K | 0.01% |
602
+23
| +4% | +$764 |
|
244
Cognizant
CTSH
$35.1B
| $20K | 0.01% |
425
+92
| +28% | +$4.33K |
|
245
DaVita
DVA
$9.86B
| $20K | 0.01% |
261
| – | – |
|
246
GE Aerospace
GE
$296B
| $20K | 0.01% |
508
-1,624
| -76% | -$63.9K |
|
247
PNC Financial Services
PNC
$80.5B
| $20K | 0.01% |
211
-12
| -5% | -$1.14K |
|
248
T-Mobile US
TMUS
$284B
| $20K | 0.01% |
239
+5
| +2% | +$418 |
|
249
VF Corp
VFC
$5.86B
| $20K | 0.01% |
365
+26
| +8% | +$1.43K |
|
250
DTE Energy
DTE
$28.4B
| $19K | 0.01% |
229
-61
| -21% | -$5.06K |
|