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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13K | ﹤0.01% |
203
| – | – |
|
302
Willis Towers Watson
WTW
$32.1B
| $13K | ﹤0.01% |
68
| – | – |
|
303
Zimmer Biomet
ZBH
$20.9B
| $13K | ﹤0.01% |
117
+4
| +4% | +$444 |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $13K | ﹤0.01% |
375
+14
| +4% | +$485 |
|
305
Agilent Technologies
A
$36.5B
| $12K | ﹤0.01% |
165
+34
| +26% | +$2.47K |
|
306
American International
AIG
$43.9B
| $12K | ﹤0.01% |
228
-31
| -12% | -$1.63K |
|
307
Baidu
BIDU
$35.1B
| $12K | ﹤0.01% |
100
| – | – |
|
308
Delta Air Lines
DAL
$39.9B
| $12K | ﹤0.01% |
210
+90
| +75% | +$5.14K |
|
309
Quest Diagnostics
DGX
$20.5B
| $12K | ﹤0.01% |
120
+21
| +21% | +$2.1K |
|
310
Consolidated Edison
ED
$35.4B
| $12K | ﹤0.01% |
139
+114
| +456% | +$9.84K |
|
311
Global Payments
GPN
$21.3B
| $12K | ﹤0.01% |
75
+40
| +114% | +$6.4K |
|
312
Parker-Hannifin
PH
$96.1B
| $12K | ﹤0.01% |
71
+28
| +65% | +$4.73K |
|
313
Prologis
PLD
$105B
| $12K | ﹤0.01% |
147
| – | – |
|
314
Revvity
RVTY
$10.1B
| $12K | ﹤0.01% |
129
| – | – |
|
315
ScottsMiracle-Gro
SMG
$3.64B
| $12K | ﹤0.01% |
125
-9
| -7% | -$864 |
|
316
Truist Financial
TFC
$60B
| $12K | ﹤0.01% |
239
+41
| +21% | +$2.06K |
|
317
VeriSign
VRSN
$26.2B
| $12K | ﹤0.01% |
55
| – | – |
|
318
Akamai
AKAM
$11.3B
| $11K | ﹤0.01% |
132
+36
| +38% | +$3K |
|
|
AXDX
319
DELISTED
Accelerate Diagnostics
AXDX
| $11K | ﹤0.01% |
48
| – | – |
|
320
Boston Properties
BXP
$12.2B
| $11K | ﹤0.01% |
87
| – | – |
|
321
Edison International
EIX
$21B
| $11K | ﹤0.01% |
156
+57
| +58% | +$4.02K |
|
322
Interpublic Group of Companies
IPG
$9.94B
| $11K | ﹤0.01% |
504
| – | – |
|
323
Masco
MAS
$15.9B
| $11K | ﹤0.01% |
275
+68
| +33% | +$2.72K |
|
324
M&T Bank
MTB
$31.2B
| $11K | ﹤0.01% |
64
+22
| +52% | +$3.78K |
|
325
Paychex
PAYX
$48.7B
| $11K | ﹤0.01% |
128
| – | – |
|