TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-5.02%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$493M
AUM Growth
-$88.1M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$90.3K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.54M |
| 4 |
KKR & Co
KKR
|
+$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Real Estate | 2.47% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.1B
| $26K | 0.01% |
111
-29
| -21% | -$6.79K |
|
252
Marriott International Class A Common Stock
MAR
$72.8B
| $26K | 0.01% |
146
-21
| -13% | -$3.74K |
|
253
Archer Daniels Midland
ADM
$29.9B
| $25K | 0.01% |
272
-283
| -51% | -$26K |
|
254
HCA Healthcare
HCA
$97.8B
| $25K | 0.01% |
98
-36
| -27% | -$9.18K |
|
255
Centene
CNC
$14.2B
| $24K | ﹤0.01% |
290
-100
| -26% | -$8.28K |
|
256
Lincoln National
LNC
$7.9B
| $24K | ﹤0.01% |
369
-8
| -2% | -$520 |
|
257
Sempra
SRE
$51.8B
| $24K | ﹤0.01% |
284
-72
| -20% | -$6.09K |
|
258
Alexandria Real Estate Equities
ARE
$14.6B
| $23K | ﹤0.01% |
115
| – | – |
|
259
Hartford Financial Services
HIG
$36.7B
| $23K | ﹤0.01% |
324
| – | – |
|
260
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $23K | ﹤0.01% |
499
| – | – |
|
261
Interpublic Group of Companies
IPG
$9.89B
| $23K | ﹤0.01% |
650
| – | – |
|
262
Loews
L
$19.9B
| $23K | ﹤0.01% |
348
-234
| -40% | -$15.5K |
|
263
Monster Beverage
MNST
$61.5B
| $23K | ﹤0.01% |
580
+16
| +3% | +$634 |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $23K | ﹤0.01% |
293
-136
| -32% | -$10.7K |
|
265
Agilent Technologies
A
$36.3B
| $22K | ﹤0.01% |
163
-56
| -26% | -$7.56K |
|
266
Aflac
AFL
$56.9B
| $22K | ﹤0.01% |
334
-275
| -45% | -$18.1K |
|
267
Cognizant
CTSH
$34.8B
| $22K | ﹤0.01% |
247
| – | – |
|
268
Digital Realty Trust
DLR
$55B
| $22K | ﹤0.01% |
155
-84
| -35% | -$11.9K |
|
269
Equifax
EFX
$31.2B
| $22K | ﹤0.01% |
92
-28
| -23% | -$6.7K |
|
270
EOG Resources
EOG
$64.2B
| $22K | ﹤0.01% |
181
+12
| +7% | +$1.46K |
|
271
HP
HPQ
$27.4B
| $22K | ﹤0.01% |
606
-179
| -23% | -$6.5K |
|
272
NOV
NOV
$4.92B
| $22K | ﹤0.01% |
1,105
| – | – |
|
273
Revvity
RVTY
$10B
| $22K | ﹤0.01% |
124
| – | – |
|
274
Analog Devices
ADI
$122B
| $21K | ﹤0.01% |
129
-81
| -39% | -$13.2K |
|
275
Global Payments
GPN
$21.2B
| $21K | ﹤0.01% |
153
+9
| +6% | +$1.24K |
|