TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-1.35%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$546M
AUM Growth
-$13.2M
(-2.4%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
1,205
New
42
Increased
63
Reduced
171
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$862K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$696K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$442K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$744K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$656K |
| 5 |
Goldman Sachs
GS
|
+$529K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.01% |
| 4 | Real Estate | 2.07% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$76.8B
| $46K | 0.01% |
222
| – | – |
|
252
Welltower
WELL
$113B
| $46K | 0.01% |
562
+48
| +9% | +$3.93K |
|
253
Crown Castle
CCI
$41.2B
| $45K | 0.01% |
258
| – | – |
|
254
Dollar General
DG
$23B
| $45K | 0.01% |
214
| – | – |
|
255
Duke Energy
DUK
$93.6B
| $45K | 0.01% |
459
| – | – |
|
256
Prologis
PLD
$104B
| $45K | 0.01% |
358
| – | – |
|
257
Sana Biotechnology
SANA
$767M
| $45K | 0.01% |
2,000
-1,000
| -33% | -$22.5K |
|
258
AutoZone
AZO
$71.8B
| $44K | 0.01% |
26
| – | – |
|
259
BP
BP
$87.8B
| $44K | 0.01% |
1,603
| – | – |
|
260
CSX Corp
CSX
$60B
| $44K | 0.01% |
1,473
-102
| -6% | -$3.05K |
|
261
S&P Global
SPGI
$167B
| $43K | 0.01% |
102
-2
| -2% | -$843 |
|
262
Avery Dennison
AVY
$13B
| $42K | 0.01% |
203
| – | – |
|
263
Dominion Energy
D
$50.2B
| $41K | 0.01% |
555
-39
| -7% | -$2.88K |
|
264
Elevance Health
ELV
$71B
| $41K | 0.01% |
111
-3
| -3% | -$1.11K |
|
265
Freeport-McMoran
FCX
$63B
| $40K | 0.01% |
1,238
-236
| -16% | -$7.63K |
|
266
Fidelity National Financial
FNF
$16.3B
| $40K | 0.01% |
910
| – | – |
|
267
MetLife
MET
$52.7B
| $40K | 0.01% |
655
| – | – |
|
268
T-Mobile US
TMUS
$273B
| $40K | 0.01% |
317
| – | – |
|
269
T Rowe Price
TROW
$23.5B
| $40K | 0.01% |
204
| – | – |
|
|
PTRA
270
DELISTED
Proterra Inc. Common Stock
PTRA
| $40K | 0.01% |
4,000
+2,000
| +100% | +$20K |
|
271
BioMarin Pharmaceuticals
BMRN
$10.7B
| $39K | 0.01% |
500
| – | – |
|
272
Capital One
COF
$142B
| $39K | 0.01% |
238
-541
| -69% | -$88.7K |
|
|
Y
273
DELISTED
Alleghany Corporation
Y
| $39K | 0.01% |
62
| – | – |
|
274
Becton Dickinson
BDX
$54.6B
| $38K | 0.01% |
158
-6
| -4% | -$1.44K |
|
275
Humana
HUM
$32.8B
| $38K | 0.01% |
98
| – | – |
|