TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-5.02%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$493M
AUM Growth
-$88.1M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$90.3K |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 4 |
KKR & Co
KKR
|
$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Real Estate | 2.47% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $21K | ﹤0.01% |
75
| – | – |
|
277
Sealed Air
SEE
$4.82B
| $21K | ﹤0.01% |
320
| – | – |
|
278
Truist Financial
TFC
$60B
| $21K | ﹤0.01% |
374
| – | – |
|
279
Trane Technologies
TT
$92.1B
| $21K | ﹤0.01% |
139
-30
| -18% | -$4.53K |
|
280
Textron
TXT
$14.5B
| $21K | ﹤0.01% |
281
-115
| -29% | -$8.59K |
|
281
eBay
EBAY
$42.3B
| $20K | ﹤0.01% |
348
-79
| -19% | -$4.54K |
|
282
Motorola Solutions
MSI
$79.8B
| $20K | ﹤0.01% |
84
-21
| -20% | -$5K |
|
283
Parker-Hannifin
PH
$96.1B
| $20K | ﹤0.01% |
70
| – | – |
|
284
State Street
STT
$32B
| $20K | ﹤0.01% |
229
| – | – |
|
285
Eaton
ETN
$136B
| $19K | ﹤0.01% |
126
-221
| -64% | -$33.3K |
|
286
Ford
F
$46.7B
| $19K | ﹤0.01% |
1,097
-1,541
| -58% | -$26.7K |
|
287
Fastenal
FAST
$55.1B
| $19K | ﹤0.01% |
634
-226
| -26% | -$6.77K |
|
288
Kroger
KR
$44.8B
| $19K | ﹤0.01% |
327
-305
| -48% | -$17.7K |
|
289
Leidos
LDOS
$23B
| $19K | ﹤0.01% |
180
| – | – |
|
290
L3Harris
LHX
$51B
| $19K | ﹤0.01% |
75
| – | – |
|
291
DexCom
DXCM
$31.6B
| $19K | ﹤0.01% |
148
-124
| -46% | -$15.9K |
|
292
McKesson
MCK
$85.5B
| $19K | ﹤0.01% |
61
-17
| -22% | -$5.3K |
|
293
Moderna
MRNA
$9.78B
| $19K | ﹤0.01% |
108
+65
| +151% | +$11.4K |
|
294
Clorox
CLX
$15.5B
| $18K | ﹤0.01% |
132
-81
| -38% | -$11K |
|
295
DXC Technology
DXC
$2.65B
| $18K | ﹤0.01% |
537
-382
| -42% | -$12.8K |
|
296
Fidelity National Information Services
FIS
$35.9B
| $18K | ﹤0.01% |
183
+1
| +0.5% | +$98 |
|
297
Kinder Morgan
KMI
$59.1B
| $18K | ﹤0.01% |
939
| – | – |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $18K | ﹤0.01% |
479
-153
| -24% | -$5.75K |
|
299
Principal Financial Group
PFG
$17.8B
| $18K | ﹤0.01% |
240
-286
| -54% | -$21.5K |
|
300
Yum! Brands
YUM
$40.1B
| $18K | ﹤0.01% |
148
-154
| -51% | -$18.7K |
|