TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Return 12.62%
This Quarter Return
+5.19%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$194M
AUM Growth
+$19.4M
Cap. Flow
+$10.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
76.74%
Holding
626
New
45
Increased
67
Reduced
49
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$742K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$488K
2
ILMN icon
Illumina
ILMN
$169K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$83.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$83.4K

Sector Composition

1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
276
Halliburton
HAL
$18.8B
$11K 0.01%
230
+3
+1% +$143
HPQ icon
277
HP
HPQ
$27.4B
$11K 0.01%
640
– –
INTU icon
278
Intuit
INTU
$188B
$11K 0.01%
97
– –
OMC icon
279
Omnicom Group
OMC
$15.4B
$11K 0.01%
131
– –
PCAR icon
280
PACCAR
PCAR
$52B
$11K 0.01%
255
– –
SRE icon
281
Sempra
SRE
$52.9B
$11K 0.01%
200
– –
TAP icon
282
Molson Coors Class B
TAP
$9.96B
$11K 0.01%
111
– –
TXT icon
283
Textron
TXT
$14.5B
$11K 0.01%
222
– –
VTR icon
284
Ventas
VTR
$30.9B
$11K 0.01%
163
– –
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$11K 0.01%
+161
New +$11K
CSC
286
DELISTED
Computer Sciences
CSC
$11K 0.01%
153
– –
BLK icon
287
Blackrock
BLK
$170B
$10K 0.01%
27
– –
BXP icon
288
Boston Properties
BXP
$12.2B
$10K 0.01%
74
– –
CSX icon
289
CSX Corp
CSX
$60.6B
$10K 0.01%
675
– –
EL icon
290
Estee Lauder
EL
$32.1B
$10K 0.01%
119
– –
ELV icon
291
Elevance Health
ELV
$70.6B
$10K 0.01%
63
– –
EQR icon
292
Equity Residential
EQR
$25.5B
$10K 0.01%
160
-64
-29% -$4K
GEN icon
293
Gen Digital
GEN
$18.2B
$10K 0.01%
337
– –
GLW icon
294
Corning
GLW
$61B
$10K 0.01%
385
+3
+0.8% +$78
MAR icon
295
Marriott International Class A Common Stock
MAR
$71.9B
$10K 0.01%
105
– –
PFG icon
296
Principal Financial Group
PFG
$17.8B
$10K 0.01%
159
– –
SYY icon
297
Sysco
SYY
$39.4B
$10K 0.01%
185
-2
-1% -$108
APC
298
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
167
– –
SCG
299
DELISTED
Scana
SCG
$10K 0.01%
156
– –
CTAS icon
300
Cintas
CTAS
$82.4B
$9K ﹤0.01%
292
– –
10 11
12
13 14