TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+4.32%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$228M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$785K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$295K |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Financials | 3.33% |
| 3 | Real Estate | 2.88% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.6B
| $16K | 0.01% |
185
-269
| -59% | -$23.3K |
|
252
Stryker
SYK
$150B
| $16K | 0.01% |
112
+14
| +14% | +$2K |
|
253
Target
TGT
$42.3B
| $16K | 0.01% |
270
+27
| +11% | +$1.6K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $16K | 0.01% |
140
+38
| +37% | +$4.34K |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16K | 0.01% |
588
+20
| +4% | +$544 |
|
256
American Airlines Group
AAL
$8.63B
| $15K | 0.01% |
317
| – | – |
|
257
Chubb
CB
$111B
| $15K | 0.01% |
103
+19
| +23% | +$2.77K |
|
258
CME Group
CME
$94.4B
| $15K | 0.01% |
113
+16
| +16% | +$2.12K |
|
259
eBay
EBAY
$42.3B
| $15K | 0.01% |
403
+43
| +12% | +$1.6K |
|
260
Intuit
INTU
$188B
| $15K | 0.01% |
108
+11
| +11% | +$1.53K |
|
261
Mid-America Apartment Communities
MAA
$17B
| $15K | 0.01% |
139
| – | – |
|
262
Plains All American Pipeline
PAA
$12.1B
| $15K | 0.01% |
731
| – | – |
|
263
Aflac
AFL
$57.2B
| $14K | 0.01% |
344
+54
| +19% | +$2.2K |
|
264
APA Corp
APA
$8.14B
| $14K | 0.01% |
295
| – | – |
|
265
Blackrock
BLK
$170B
| $14K | 0.01% |
32
+5
| +19% | +$2.19K |
|
266
CSX Corp
CSX
$60.6B
| $14K | 0.01% |
771
+96
| +14% | +$1.74K |
|
267
Elevance Health
ELV
$70.6B
| $14K | 0.01% |
74
+11
| +17% | +$2.08K |
|
268
Hewlett Packard
HPE
$31B
| $14K | 0.01% |
955
-172
| -15% | -$2.52K |
|
269
HP
HPQ
$27.4B
| $14K | 0.01% |
719
+79
| +12% | +$1.54K |
|
270
PACCAR
PCAR
$52B
| $14K | 0.01% |
284
+29
| +11% | +$1.43K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $14K | 0.01% |
96
+10
| +12% | +$1.46K |
|
272
Estee Lauder
EL
$32.1B
| $13K | 0.01% |
119
| – | – |
|
273
Equity Residential
EQR
$25.5B
| $13K | 0.01% |
195
+25
| +15% | +$1.67K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $13K | 0.01% |
135
+19
| +16% | +$1.83K |
|
275
Genesis Energy
GEL
$2.03B
| $13K | 0.01% |
482
| – | – |
|