TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+8.48%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$411M
AUM Growth
+$24.1M
(+6.2%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
1,235
New
44
Increased
200
Reduced
148
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$753K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$667K |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$849K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Limoneira
LMNR
|
$435K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 2.36% |
| 4 | Real Estate | 2.29% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $26K | 0.01% |
290
| – | – |
|
252
Autoliv
ALV
$9.63B
| $25K | 0.01% |
350
| – | – |
|
253
Centene
CNC
$14.2B
| $25K | 0.01% |
422
-5
| -1% | -$296 |
|
254
Electronic Arts
EA
$42.2B
| $25K | 0.01% |
194
+10
| +5% | +$1.29K |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $25K | 0.01% |
455
| – | – |
|
256
Roper Technologies
ROP
$55.8B
| $25K | 0.01% |
64
+36
| +129% | +$14.1K |
|
257
Williams Companies
WMB
$69.9B
| $24K | 0.01% |
1,205
+99
| +9% | +$1.97K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $24K | 0.01% |
1,137
| – | – |
|
259
Sherwin-Williams
SHW
$92.9B
| $24K | 0.01% |
105
| – | – |
|
260
Aon
AON
$79.9B
| $23K | 0.01% |
113
+59
| +109% | +$12K |
|
261
eBay
EBAY
$42.3B
| $23K | 0.01% |
451
+89
| +25% | +$4.54K |
|
262
Monster Beverage
MNST
$61B
| $23K | 0.01% |
568
+58
| +11% | +$2.35K |
|
263
VeriSign
VRSN
$26.2B
| $23K | 0.01% |
114
| – | – |
|
|
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23K | 0.01% |
268
| – | – |
|
265
Agilent Technologies
A
$36.5B
| $22K | 0.01% |
221
| – | – |
|
266
Aflac
AFL
$57.2B
| $22K | 0.01% |
609
| – | – |
|
267
Ameriprise Financial
AMP
$46.1B
| $22K | 0.01% |
141
| – | – |
|
268
Carnival Corp
CCL
$42.8B
| $22K | 0.01% |
1,430
| – | – |
|
269
Cognizant
CTSH
$35.1B
| $22K | 0.01% |
312
+65
| +26% | +$4.58K |
|
270
DaVita
DVA
$9.86B
| $22K | 0.01% |
261
| – | – |
|
271
Marathon Petroleum
MPC
$54.8B
| $22K | 0.01% |
760
+295
| +63% | +$8.54K |
|
272
Principal Financial Group
PFG
$17.8B
| $21K | 0.01% |
527
| – | – |
|
273
Sempra
SRE
$52.9B
| $21K | 0.01% |
362
+72
| +25% | +$4.18K |
|
274
VF Corp
VFC
$5.86B
| $21K | 0.01% |
297
-42
| -12% | -$2.97K |
|
275
Analog Devices
ADI
$122B
| $20K | ﹤0.01% |
170
| – | – |
|