TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+1.68%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$132M
AUM Growth
+$9.08M
(+7.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
651
New
70
Increased
171
Reduced
171
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$921K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$534K |
Top Sells
| 1 |
Realty Income
O
|
$578K |
| 2 |
Johnson & Johnson
JNJ
|
$430K |
| 3 |
3M
MMM
|
$123K |
| 4 |
Microsoft
MSFT
|
$91.8K |
| 5 |
Pinnacle West Capital
PNW
|
$76.1K |
Sector Composition
| 1 | Healthcare | 7.81% |
| 2 | Real Estate | 4.38% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.87% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $10K | 0.01% |
163
+49
| +43% | +$3.01K |
|
|
XL
252
DELISTED
XL Group Ltd.
XL
| $10K | 0.01% |
280
-12
| -4% | -$429 |
|
253
Lincoln National
LNC
$7.98B
| $9K | 0.01% |
219
| – | – |
|
254
American Airlines Group
AAL
$8.63B
| $9K | 0.01% |
224
+24
| +12% | +$964 |
|
255
Aflac
AFL
$57.2B
| $9K | 0.01% |
290
| – | – |
|
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $9K | 0.01% |
237
| – | – |
|
257
Bath & Body Works
BBWI
$6.06B
| $9K | 0.01% |
134
-26
| -16% | -$1.75K |
|
258
Blackrock
BLK
$170B
| $9K | 0.01% |
27
| – | – |
|
259
Lockheed Martin
LMT
$108B
| $9K | 0.01% |
41
-10
| -20% | -$2.2K |
|
260
NVIDIA
NVDA
$4.07T
| $9K | 0.01% |
10,240
+2,080
| +25% | +$1.83K |
|
261
PACCAR
PCAR
$52B
| $9K | 0.01% |
240
-6
| -2% | -$225 |
|
262
Regeneron Pharmaceuticals
REGN
$60.8B
| $9K | 0.01% |
24
+5
| +26% | +$1.88K |
|
263
Regions Financial
RF
$24.1B
| $9K | 0.01% |
1,130
-162
| -13% | -$1.29K |
|
264
Sysco
SYY
$39.4B
| $9K | 0.01% |
187
-2
| -1% | -$96 |
|
265
Trane Technologies
TT
$92.1B
| $9K | 0.01% |
151
+19
| +14% | +$1.13K |
|
|
BHI
266
DELISTED
Baker Hughes
BHI
| $9K | 0.01% |
202
-31
| -13% | -$1.38K |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $9K | 0.01% |
170
-5
| -3% | -$265 |
|
268
Aptiv
APTV
$17.5B
| $8K | 0.01% |
109
+45
| +70% | +$3.3K |
|
269
CME Group
CME
$94.4B
| $8K | 0.01% |
86
-7
| -8% | -$651 |
|
270
eBay
EBAY
$42.3B
| $8K | 0.01% |
326
-105
| -24% | -$2.58K |
|
271
Elevance Health
ELV
$70.6B
| $8K | 0.01% |
58
-22
| -28% | -$3.03K |
|
272
HP
HPQ
$27.4B
| $8K | 0.01% |
640
-76
| -11% | -$950 |
|
273
Progressive
PGR
$143B
| $8K | 0.01% |
216
| – | – |
|
274
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $8K | 0.01% |
618
| – | – |
|
275
Xerox
XRX
$493M
| $8K | 0.01% |
263
-23
| -8% | -$700 |
|