TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+9.07%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$366M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
274
Reduced
217
Closed
99
Top Buys
| 1 |
Churchill Downs
CHDN
|
$2.58M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
JPMorgan Chase
JPM
|
$830K |
| 5 |
KKR & Co
KKR
|
$729K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$710K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$304K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.15% |
| 4 | Real Estate | 2.8% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $26K | 0.01% |
723
| – | – |
|
252
HCA Healthcare
HCA
$98.5B
| $26K | 0.01% |
178
+5
| +3% | +$730 |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $26K | 0.01% |
440
-16
| -4% | -$945 |
|
254
S&P Global
SPGI
$164B
| $26K | 0.01% |
95
+6
| +7% | +$1.64K |
|
255
Vanguard Total International Stock ETF
VXUS
$102B
| $26K | 0.01% |
469
| – | – |
|
256
Aon
AON
$79.9B
| $25K | 0.01% |
119
-6
| -5% | -$1.26K |
|
257
Air Products & Chemicals
APD
$64.5B
| $25K | 0.01% |
106
-13
| -11% | -$3.07K |
|
258
CSX Corp
CSX
$60.6B
| $25K | 0.01% |
1,056
+111
| +12% | +$2.63K |
|
259
Oneok
OKE
$45.7B
| $25K | 0.01% |
326
+173
| +113% | +$13.3K |
|
260
Regions Financial
RF
$24.1B
| $25K | 0.01% |
1,430
| – | – |
|
261
Travelers Companies
TRV
$62B
| $25K | 0.01% |
186
-19
| -9% | -$2.55K |
|
262
Digital Realty Trust
DLR
$55.7B
| $24K | 0.01% |
203
+5
| +3% | +$591 |
|
263
Progressive
PGR
$143B
| $24K | 0.01% |
333
-11
| -3% | -$793 |
|
264
Prudential Financial
PRU
$37.2B
| $24K | 0.01% |
258
-18
| -7% | -$1.67K |
|
265
Schlumberger
SLB
$53.4B
| $24K | 0.01% |
588
+353
| +150% | +$14.4K |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $24K | 0.01% |
749
+368
| +97% | +$11.8K |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $24K | 0.01% |
269
+258
| +2,345% | +$23K |
|
268
Bank of New York Mellon
BK
$73.1B
| $22K | 0.01% |
434
-37
| -8% | -$1.88K |
|
269
CME Group
CME
$94.4B
| $22K | 0.01% |
108
-8
| -7% | -$1.63K |
|
270
Centene
CNC
$14.2B
| $22K | 0.01% |
351
+86
| +32% | +$5.39K |
|
271
Cintas
CTAS
$82.4B
| $22K | 0.01% |
324
+32
| +11% | +$2.17K |
|
272
General Motors
GM
$55.5B
| $22K | 0.01% |
613
-25
| -4% | -$897 |
|
273
Leidos
LDOS
$23B
| $22K | 0.01% |
227
-1
| -0.4% | -$97 |
|
274
Yum! Brands
YUM
$40.1B
| $22K | 0.01% |
214
+6
| +3% | +$617 |
|
275
Lamar Advertising Co
LAMR
$13B
| $21K | 0.01% |
+240
| New | +$21K |
|