TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-2.26%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$111M
AUM Growth
-$1.21M
(-1.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
606
New
51
Increased
294
Reduced
29
Closed
16
Top Buys
| 1 |
Lisata Therapeutics
LSTA
|
+$535K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$428K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$395K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
| 5 |
Exxon Mobil
XOM
|
+$197K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$323K |
| 2 |
US Bancorp
USB
|
+$266K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$208K |
| 4 |
Realty Income
O
|
+$183K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$130K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 10.16% |
| 3 | Materials | 7.3% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$52.9B
| $7K | 0.01% |
112
+10
| +10% | +$625 |
|
277
Bath & Body Works
BBWI
$5.76B
| $7K | 0.01% |
137
| – | – |
|
278
Booking.com
BKNG
$177B
| $7K | 0.01% |
6
+1
| +20% | +$1.17K |
|
279
Blackrock
BLK
$173B
| $7K | 0.01% |
22
+3
| +16% | +$955 |
|
280
CME Group
CME
$94B
| $7K | 0.01% |
86
+8
| +10% | +$651 |
|
281
Corning
GLW
$63.7B
| $7K | 0.01% |
387
+31
| +9% | +$561 |
|
|
B
282
Barrick Mining Corporation
B
$50.6B
| $7K | 0.01% |
500
| – | – |
|
283
Kellanova
K
$27.6B
| $7K | 0.01% |
116
+24
| +26% | +$1.45K |
|
284
Macy's
M
$4.57B
| $7K | 0.01% |
116
+13
| +13% | +$784 |
|
285
Masco
MAS
$15.3B
| $7K | 0.01% |
319
+16
| +5% | +$351 |
|
286
McKesson
MCK
$88B
| $7K | 0.01% |
36
+7
| +24% | +$1.36K |
|
287
Micron Technology
MU
$158B
| $7K | 0.01% |
217
+22
| +11% | +$710 |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $7K | 0.01% |
130
+24
| +23% | +$1.29K |
|
289
Sealed Air
SEE
$4.87B
| $7K | 0.01% |
200
| – | – |
|
290
Stryker
SYK
$149B
| $7K | 0.01% |
88
| – | – |
|
291
Trane Technologies
TT
$93B
| $7K | 0.01% |
131
+6
| +5% | +$321 |
|
292
Textron
TXT
$14.5B
| $7K | 0.01% |
198
| – | – |
|
293
Ventas
VTR
$31.6B
| $7K | 0.01% |
100
| – | – |
|
|
TIF
294
DELISTED
Tiffany & Co.
TIF
| $7K | 0.01% |
76
+5
| +7% | +$461 |
|
295
Agilent Technologies
A
$35.7B
| $6K | 0.01% |
145
+14
| +11% | +$579 |
|
296
Ameriprise Financial
AMP
$46.9B
| $6K | 0.01% |
46
| – | – |
|
297
CF Industries
CF
$13.9B
| $6K | 0.01% |
105
| – | – |
|
298
WisdomTree International Equity Fund
DWM
$600M
| $6K | 0.01% |
109
| – | – |
|
299
Intuit
INTU
$184B
| $6K | 0.01% |
74
+7
| +10% | +$568 |
|
300
Omnicom Group
OMC
$14.8B
| $6K | 0.01% |
84
| – | – |
|