TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+8.48%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$411M
AUM Growth
+$24.1M
(+6.2%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
1,235
New
44
Increased
200
Reduced
148
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$753K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$667K |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$849K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Limoneira
LMNR
|
$435K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 2.36% |
| 4 | Real Estate | 2.29% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $20K | ﹤0.01% |
687
-1,400
| -67% | -$40.8K |
|
277
Kinder Morgan
KMI
$59.1B
| $20K | ﹤0.01% |
1,590
-24
| -1% | -$302 |
|
278
Kroger
KR
$44.8B
| $20K | ﹤0.01% |
602
-33
| -5% | -$1.1K |
|
279
Loews
L
$20B
| $20K | ﹤0.01% |
586
+3
| +0.5% | +$102 |
|
280
Leidos
LDOS
$23B
| $20K | ﹤0.01% |
219
-22
| -9% | -$2.01K |
|
281
L3Harris
LHX
$51B
| $20K | ﹤0.01% |
120
+29
| +32% | +$4.83K |
|
282
LyondellBasell Industries
LYB
$17.7B
| $20K | ﹤0.01% |
290
| – | – |
|
283
NVR
NVR
$23.5B
| $20K | ﹤0.01% |
5
| – | – |
|
284
Paychex
PAYX
$48.7B
| $20K | ﹤0.01% |
254
| – | – |
|
285
Trane Technologies
TT
$92.1B
| $20K | ﹤0.01% |
161
+22
| +16% | +$2.73K |
|
|
GOEV
286
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $20K | ﹤0.01% |
+4
| New | +$20K |
|
287
Equifax
EFX
$30.8B
| $19K | ﹤0.01% |
120
| – | – |
|
288
Fastenal
FAST
$55.1B
| $19K | ﹤0.01% |
860
| – | – |
|
289
Freeport-McMoran
FCX
$66.5B
| $19K | ﹤0.01% |
1,238
| – | – |
|
290
Hormel Foods
HRL
$14.1B
| $19K | ﹤0.01% |
384
+183
| +91% | +$9.06K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $19K | ﹤0.01% |
144
| – | – |
|
292
Akamai
AKAM
$11.3B
| $18K | ﹤0.01% |
162
| – | – |
|
293
Alexandria Real Estate Equities
ARE
$14.5B
| $18K | ﹤0.01% |
115
| – | – |
|
294
Brown-Forman Class B
BF.B
$13.7B
| $18K | ﹤0.01% |
243
| – | – |
|
295
DTE Energy
DTE
$28.4B
| $18K | ﹤0.01% |
186
| – | – |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $18K | ﹤0.01% |
632
| – | – |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $18K | ﹤0.01% |
174
| – | – |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $18K | ﹤0.01% |
403
+220
| +120% | +$9.83K |
|
299
APA Corp
APA
$8.14B
| $17K | ﹤0.01% |
1,773
| – | – |
|
300
Ball Corp
BALL
$13.9B
| $17K | ﹤0.01% |
204
-535
| -72% | -$44.6K |
|