TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+9.07%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$366M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
274
Reduced
217
Closed
99
Top Buys
| 1 |
Churchill Downs
CHDN
|
$2.58M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
JPMorgan Chase
JPM
|
$830K |
| 5 |
KKR & Co
KKR
|
$729K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$710K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$304K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.15% |
| 4 | Real Estate | 2.8% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alexandria Real Estate Equities
ARE
$14.5B
| $21K | 0.01% |
127
+15
| +13% | +$2.48K |
|
277
Cognizant
CTSH
$35.1B
| $21K | 0.01% |
333
+3
| +0.9% | +$189 |
|
278
Delta Air Lines
DAL
$39.9B
| $21K | 0.01% |
356
+36
| +11% | +$2.12K |
|
279
Hartford Financial Services
HIG
$37B
| $21K | 0.01% |
339
| – | – |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $21K | 0.01% |
136
+1
| +0.7% | +$154 |
|
281
SBA Communications
SBAC
$21.2B
| $21K | 0.01% |
87
+56
| +181% | +$13.5K |
|
282
Constellation Brands
STZ
$26.2B
| $21K | 0.01% |
111
+74
| +200% | +$14K |
|
283
DaVita
DVA
$9.86B
| $20K | 0.01% |
261
+150
| +135% | +$11.5K |
|
284
Lincoln National
LNC
$7.98B
| $20K | 0.01% |
337
| – | – |
|
285
TransDigm Group
TDG
$71.6B
| $20K | 0.01% |
35
+32
| +1,067% | +$18.3K |
|
286
Trane Technologies
TT
$92.1B
| $20K | 0.01% |
154
+5
| +3% | +$649 |
|
287
MetLife
MET
$52.9B
| $19K | 0.01% |
381
-32
| -8% | -$1.6K |
|
288
Simon Property Group
SPG
$59.5B
| $19K | 0.01% |
125
+6
| +5% | +$912 |
|
289
Zimmer Biomet
ZBH
$20.9B
| $19K | 0.01% |
128
+11
| +9% | +$1.63K |
|
290
Devon Energy
DVN
$22.1B
| $18K | ﹤0.01% |
691
+412
| +148% | +$10.7K |
|
291
Enbridge
ENB
$105B
| $18K | ﹤0.01% |
462
-25
| -5% | -$974 |
|
292
T-Mobile US
TMUS
$284B
| $18K | ﹤0.01% |
234
+27
| +13% | +$2.08K |
|
|
NBL
293
DELISTED
Noble Energy, Inc.
NBL
| $18K | ﹤0.01% |
740
+232
| +46% | +$5.64K |
|
294
Chubb
CB
$111B
| $17K | ﹤0.01% |
111
-16
| -13% | -$2.45K |
|
295
Sempra
SRE
$52.9B
| $17K | ﹤0.01% |
222
-20
| -8% | -$1.53K |
|
296
State Street
STT
$32B
| $17K | ﹤0.01% |
219
-19
| -8% | -$1.48K |
|
297
United Rentals
URI
$62.7B
| $17K | ﹤0.01% |
103
+71
| +222% | +$11.7K |
|
|
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17K | ﹤0.01% |
268
| – | – |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $17K | ﹤0.01% |
282
+32
| +13% | +$1.93K |
|
300
Agilent Technologies
A
$36.5B
| $16K | ﹤0.01% |
189
+24
| +15% | +$2.03K |
|