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 | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $19K | 0.01% |
1,280
+286
| +29% | +$4.25K |
|
252
Leidos
LDOS
$23B
| $19K | 0.01% |
206
-21
| -9% | -$1.94K |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $19K | 0.01% |
788
+39
| +5% | +$940 |
|
254
Cummins
CMI
$55.1B
| $18K | 0.01% |
132
-17
| -11% | -$2.32K |
|
255
CMS Energy
CMS
$21.4B
| $18K | 0.01% |
302
+175
| +138% | +$10.4K |
|
256
CSX Corp
CSX
$60.6B
| $18K | 0.01% |
945
-111
| -11% | -$2.11K |
|
257
Kroger
KR
$44.8B
| $18K | 0.01% |
602
+243
| +68% | +$7.27K |
|
258
L3Harris
LHX
$51B
| $18K | 0.01% |
102
+31
| +44% | +$5.47K |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $18K | 0.01% |
254
+92
| +57% | +$6.52K |
|
260
NOV
NOV
$4.95B
| $18K | 0.01% |
1,818
+575
| +46% | +$5.69K |
|
261
Prudential Financial
PRU
$37.2B
| $18K | 0.01% |
348
+90
| +35% | +$4.66K |
|
262
Centene
CNC
$14.2B
| $17K | 0.01% |
282
-69
| -20% | -$4.16K |
|
263
General Motors
GM
$55.5B
| $17K | 0.01% |
837
+224
| +37% | +$4.55K |
|
264
Marathon Petroleum
MPC
$54.8B
| $17K | 0.01% |
706
-97
| -12% | -$2.34K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $17K | 0.01% |
369
-71
| -16% | -$3.27K |
|
266
State Street
STT
$32B
| $17K | 0.01% |
315
+96
| +44% | +$5.18K |
|
267
Sysco
SYY
$39.4B
| $17K | 0.01% |
364
+41
| +13% | +$1.92K |
|
268
Alexandria Real Estate Equities
ARE
$14.5B
| $16K | 0.01% |
118
-9
| -7% | -$1.22K |
|
269
Bank of New York Mellon
BK
$73.1B
| $16K | 0.01% |
488
+54
| +12% | +$1.77K |
|
270
HCA Healthcare
HCA
$98.5B
| $16K | 0.01% |
179
+1
| +0.6% | +$89 |
|
271
MetLife
MET
$52.9B
| $16K | 0.01% |
508
+127
| +33% | +$4K |
|
272
PACCAR
PCAR
$52B
| $16K | 0.01% |
390
+106
| +37% | +$4.35K |
|
273
Regions Financial
RF
$24.1B
| $16K | 0.01% |
1,799
+369
| +26% | +$3.28K |
|
|
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16K | 0.01% |
268
| – | – |
|
275
Akamai
AKAM
$11.3B
| $15K | ﹤0.01% |
162
+6
| +4% | +$556 |
|