TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-5.02%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$493M
AUM Growth
-$88.1M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$90.3K |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 4 |
KKR & Co
KKR
|
$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Real Estate | 2.47% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $34K | 0.01% |
472
-226
| -32% | -$16.3K |
|
227
Pinnacle West Capital
PNW
$10.6B
| $32K | 0.01% |
412
-31
| -7% | -$2.41K |
|
228
Cintas
CTAS
$82.4B
| $32K | 0.01% |
304
-28
| -8% | -$2.95K |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $32K | 0.01% |
752
-363
| -33% | -$15.4K |
|
230
Air Products & Chemicals
APD
$64.5B
| $31K | 0.01% |
124
-66
| -35% | -$16.5K |
|
231
Capital One
COF
$142B
| $31K | 0.01% |
238
| – | – |
|
232
Sylvamo
SLVM
$1.83B
| $31K | 0.01% |
926
-9
| -1% | -$301 |
|
233
Williams Companies
WMB
$69.9B
| $31K | 0.01% |
913
-277
| -23% | -$9.41K |
|
|
PTRA
234
DELISTED
Proterra Inc. Common Stock
PTRA
| $30K | 0.01% |
4,000
| – | – |
|
235
American Electric Power
AEP
$57.8B
| $30K | 0.01% |
301
-38
| -11% | -$3.79K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $30K | 0.01% |
276
| – | – |
|
237
Enbridge
ENB
$105B
| $30K | 0.01% |
645
| – | – |
|
238
Dominion Energy
D
$49.7B
| $29K | 0.01% |
346
-209
| -38% | -$17.5K |
|
239
Ecolab
ECL
$77.6B
| $29K | 0.01% |
162
-60
| -27% | -$10.7K |
|
240
Micron Technology
MU
$147B
| $29K | 0.01% |
371
-5,668
| -94% | -$443K |
|
241
Aon
AON
$79.9B
| $28K | 0.01% |
87
| – | – |
|
242
Becton Dickinson
BDX
$55.1B
| $28K | 0.01% |
107
-50
| -32% | -$13.1K |
|
243
Eversource Energy
ES
$23.6B
| $28K | 0.01% |
321
| – | – |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $28K | 0.01% |
396
-86
| -18% | -$6.08K |
|
245
T-Mobile US
TMUS
$284B
| $28K | 0.01% |
219
-92
| -30% | -$11.8K |
|
246
Autoliv
ALV
$9.58B
| $27K | 0.01% |
350
| – | – |
|
247
Oneok
OKE
$45.7B
| $27K | 0.01% |
380
-242
| -39% | -$17.2K |
|
248
Regeneron Pharmaceuticals
REGN
$60.8B
| $27K | 0.01% |
38
-16
| -30% | -$11.4K |
|
249
Colgate-Palmolive
CL
$68.8B
| $26K | 0.01% |
343
-156
| -31% | -$11.8K |
|
250
Cummins
CMI
$55.1B
| $26K | 0.01% |
126
-36
| -22% | -$7.43K |
|