TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-1.58%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$259M
AUM Growth
+$6.81M
(+2.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
670
New
48
Increased
124
Reduced
110
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.76M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.66M |
| 4 |
Realty Income
O
|
+$1.1M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$999K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.19M |
| 2 |
AbbVie
ABBV
|
+$669K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$283K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$196K |
| 5 |
Coca-Cola
KO
|
+$187K |
Sector Composition
| 1 | Healthcare | 5.06% |
| 2 | Materials | 4.6% |
| 3 | Financials | 3.21% |
| 4 | Real Estate | 2.78% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.2B
| $12K | ﹤0.01% |
354
-1,352
| -79% | -$45.8K |
|
|
AXDX
302
DELISTED
Accelerate Diagnostics
AXDX
| $11K | ﹤0.01% |
+48
| New | +$11K |
|
303
Chubb
CB
$110B
| $11K | ﹤0.01% |
84
-19
| -18% | -$2.49K |
|
304
Equity Residential
EQR
$25.4B
| $11K | ﹤0.01% |
174
-12
| -6% | -$759 |
|
305
Fortive
FTV
$16.1B
| $11K | ﹤0.01% |
172
| – | – |
|
306
NetApp
NTAP
$24.6B
| $11K | ﹤0.01% |
172
-2
| -1% | -$128 |
|
307
Occidental Petroleum
OXY
$44.4B
| $11K | ﹤0.01% |
177
| – | – |
|
308
PACCAR
PCAR
$51.2B
| $11K | ﹤0.01% |
255
-29
| -10% | -$1.25K |
|
309
ScottsMiracle-Gro
SMG
$3.51B
| $11K | ﹤0.01% |
+134
| New | +$11K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $11K | ﹤0.01% |
157
+92
| +142% | +$6.45K |
|
311
Boston Scientific
BSX
$160B
| $10K | ﹤0.01% |
377
| – | – |
|
312
Goodyear
GT
$2.45B
| $10K | ﹤0.01% |
385
| – | – |
|
313
Humana
HUM
$32.8B
| $10K | ﹤0.01% |
39
| – | – |
|
314
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $10K | ﹤0.01% |
300
| – | – |
|
315
Keurig Dr Pepper
KDP
$37.5B
| $10K | ﹤0.01% |
82
+29
| +55% | +$3.54K |
|
316
Masco
MAS
$15.4B
| $10K | ﹤0.01% |
237
| – | – |
|
317
Omnicom Group
OMC
$15.1B
| $10K | ﹤0.01% |
142
+17
| +14% | +$1.2K |
|
318
Principal Financial Group
PFG
$17.8B
| $10K | ﹤0.01% |
159
-29
| -15% | -$1.82K |
|
319
Public Storage
PSA
$50.9B
| $10K | ﹤0.01% |
51
-41
| -45% | -$8.04K |
|
320
Truist Financial
TFC
$58.4B
| $10K | ﹤0.01% |
198
| – | – |
|
321
Valero Energy
VLO
$50.3B
| $10K | ﹤0.01% |
107
| – | – |
|
322
Agilent Technologies
A
$35.8B
| $9K | ﹤0.01% |
131
| – | – |
|
323
Dover
DOV
$24B
| $9K | ﹤0.01% |
119
| – | – |
|
324
Gen Digital
GEN
$18.1B
| $9K | ﹤0.01% |
355
-13
| -4% | -$330 |
|
325
HCA Healthcare
HCA
$96.7B
| $9K | ﹤0.01% |
92
| – | – |
|