TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+2.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$320M
AUM Growth
+$46.1M
(+17%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.36M |
| 2 |
Boeing
BA
|
$2.8M |
| 3 |
PepsiCo
PEP
|
$567K |
| 4 |
Chegg
CHGG
|
$419K |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$225K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.95% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$19B
| $15K | ﹤0.01% |
192
+120
| +167% | +$9.38K |
|
277
Micron Technology
MU
$147B
| $15K | ﹤0.01% |
396
| – | – |
|
278
PACCAR
PCAR
$52B
| $15K | ﹤0.01% |
315
+49
| +18% | +$2.33K |
|
279
State Street
STT
$32B
| $15K | ﹤0.01% |
268
| – | – |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | ﹤0.01% |
96
| – | – |
|
|
TSS
281
DELISTED
Total System Services, Inc.
TSS
| $15K | ﹤0.01% |
119
+35
| +42% | +$4.41K |
|
282
Analog Devices
ADI
$122B
| $14K | ﹤0.01% |
123
+47
| +62% | +$5.35K |
|
283
Archer Daniels Midland
ADM
$30.2B
| $14K | ﹤0.01% |
332
+31
| +10% | +$1.31K |
|
284
DXC Technology
DXC
$2.65B
| $14K | ﹤0.01% |
249
| – | – |
|
285
HP
HPQ
$27.4B
| $14K | ﹤0.01% |
696
-2
| -0.3% | -$40 |
|
286
Newmont
NEM
$83.7B
| $14K | ﹤0.01% |
351
+55
| +19% | +$2.19K |
|
287
Principal Financial Group
PFG
$17.8B
| $14K | ﹤0.01% |
240
+49
| +26% | +$2.86K |
|
288
Schlumberger
SLB
$53.4B
| $14K | ﹤0.01% |
364
+108
| +42% | +$4.15K |
|
289
Takeda Pharmaceutical
TAK
$48.6B
| $14K | ﹤0.01% |
805
| – | – |
|
290
Ventas
VTR
$30.9B
| $14K | ﹤0.01% |
200
| – | – |
|
291
Zoetis
ZTS
$67.9B
| $14K | ﹤0.01% |
125
+35
| +39% | +$3.92K |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $14K | ﹤0.01% |
79
+21
| +36% | +$3.72K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $14K | ﹤0.01% |
226
+53
| +31% | +$3.28K |
|
294
Blackrock
BLK
$170B
| $13K | ﹤0.01% |
27
| – | – |
|
295
Equity Residential
EQR
$25.5B
| $13K | ﹤0.01% |
174
| – | – |
|
296
TechnipFMC
FTI
$16B
| $13K | ﹤0.01% |
667
| – | – |
|
297
Fortive
FTV
$16.2B
| $13K | ﹤0.01% |
186
+14
| +8% | +$978 |
|
298
International Flavors & Fragrances
IFF
$16.9B
| $13K | ﹤0.01% |
90
+34
| +61% | +$4.91K |
|
299
LyondellBasell Industries
LYB
$17.7B
| $13K | ﹤0.01% |
151
-6
| -4% | -$517 |
|
300
Omnicom Group
OMC
$15.4B
| $13K | ﹤0.01% |
157
+15
| +11% | +$1.24K |
|