TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+3.25%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$174M
AUM Growth
+$19M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
591
New
16
Increased
109
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$461K |
| 5 |
Realty Income
O
|
$166K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$245K |
| 4 |
Bank of America
BAC
|
$197K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$75.6K |
Sector Composition
| 1 | Healthcare | 5.85% |
| 2 | Financials | 3.73% |
| 3 | Real Estate | 2.93% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.2B
| $8K | ﹤0.01% |
675
| – | – |
|
277
Quest Diagnostics
DGX
$20.4B
| $8K | ﹤0.01% |
83
| – | – |
|
278
Devon Energy
DVN
$21.8B
| $8K | ﹤0.01% |
176
+36
| +26% | +$1.64K |
|
279
Extra Space Storage
EXR
$31B
| $8K | ﹤0.01% |
109
-13
| -11% | -$954 |
|
280
Gen Digital
GEN
$18.3B
| $8K | ﹤0.01% |
337
| – | – |
|
281
Leidos
LDOS
$22.8B
| $8K | ﹤0.01% |
166
-160
| -49% | -$7.71K |
|
282
Progressive
PGR
$143B
| $8K | ﹤0.01% |
219
| – | – |
|
283
Public Storage
PSA
$51.8B
| $8K | ﹤0.01% |
36
+12
| +50% | +$2.67K |
|
284
AES
AES
$9.05B
| $7K | ﹤0.01% |
580
+105
| +22% | +$1.27K |
|
285
Bath & Body Works
BBWI
$5.92B
| $7K | ﹤0.01% |
134
| – | – |
|
286
Boston Scientific
BSX
$160B
| $7K | ﹤0.01% |
308
-2
| -0.6% | -$45 |
|
287
Conagra Brands
CAG
$9.32B
| $7K | ﹤0.01% |
177
-50
| -22% | -$1.98K |
|
288
Comerica
CMA
$8.66B
| $7K | ﹤0.01% |
104
-7
| -6% | -$471 |
|
289
Dover
DOV
$24.4B
| $7K | ﹤0.01% |
119
| – | – |
|
290
Expedia Group
EXPE
$26.9B
| $7K | ﹤0.01% |
60
| – | – |
|
291
Helmerich & Payne
HP
$1.98B
| $7K | ﹤0.01% |
84
| – | – |
|
292
Humana
HUM
$37.1B
| $7K | ﹤0.01% |
33
+18
| +120% | +$3.82K |
|
293
Lockheed Martin
LMT
$108B
| $7K | ﹤0.01% |
+28
| New | +$7K |
|
294
Paychex
PAYX
$48.9B
| $7K | ﹤0.01% |
108
| – | – |
|
295
PPL Corp
PPL
$26.5B
| $7K | ﹤0.01% |
191
+101
| +112% | +$3.7K |
|
296
Regeneron Pharmaceuticals
REGN
$58.8B
| $7K | ﹤0.01% |
18
| – | – |
|
297
Truist Financial
TFC
$58.9B
| $7K | ﹤0.01% |
149
| – | – |
|
298
Vulcan Materials
VMC
$39.4B
| $7K | ﹤0.01% |
58
| – | – |
|
299
Vornado Realty Trust
VNO
$7.66B
| $7K | ﹤0.01% |
79
| – | – |
|
300
Xerox
XRX
$478M
| $7K | ﹤0.01% |
304
+19
| +7% | +$438 |
|