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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $16K | ﹤0.01% |
310
-52
| -14% | -$2.68K |
|
302
Carnival Corp
CCL
$42.8B
| $16K | ﹤0.01% |
315
-14
| -4% | -$711 |
|
303
Equity Residential
EQR
$25.5B
| $16K | ﹤0.01% |
193
+19
| +11% | +$1.58K |
|
|
HES
304
DELISTED
Hess
HES
| $16K | ﹤0.01% |
237
+184
| +347% | +$12.4K |
|
305
Lennar Class A
LEN
$36.7B
| $16K | ﹤0.01% |
294
+34
| +13% | +$1.85K |
|
306
Takeda Pharmaceutical
TAK
$48.6B
| $16K | ﹤0.01% |
805
| – | – |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $16K | ﹤0.01% |
162
+7
| +5% | +$691 |
|
308
Analog Devices
ADI
$122B
| $15K | ﹤0.01% |
124
+1
| +0.8% | +$121 |
|
309
eBay
EBAY
$42.3B
| $15K | ﹤0.01% |
412
+26
| +7% | +$947 |
|
310
Diamondback Energy
FANG
$40.2B
| $15K | ﹤0.01% |
161
+16
| +11% | +$1.49K |
|
311
Masco
MAS
$15.9B
| $15K | ﹤0.01% |
318
+43
| +16% | +$2.03K |
|
312
PACCAR
PCAR
$52B
| $15K | ﹤0.01% |
284
-31
| -10% | -$1.64K |
|
313
Parker-Hannifin
PH
$96.1B
| $15K | ﹤0.01% |
75
+4
| +6% | +$800 |
|
314
Pinnacle West Capital
PNW
$10.6B
| $15K | ﹤0.01% |
169
| – | – |
|
315
Revvity
RVTY
$10.1B
| $15K | ﹤0.01% |
150
+21
| +16% | +$2.1K |
|
316
Textron
TXT
$14.5B
| $15K | ﹤0.01% |
342
+45
| +15% | +$1.97K |
|
317
Archer Daniels Midland
ADM
$30.2B
| $14K | ﹤0.01% |
311
| – | – |
|
318
AES
AES
$9.21B
| $14K | ﹤0.01% |
685
+105
| +18% | +$2.15K |
|
319
Boston Properties
BXP
$12.2B
| $14K | ﹤0.01% |
101
+14
| +16% | +$1.94K |
|
320
FirstEnergy
FE
$25.1B
| $14K | ﹤0.01% |
296
+248
| +517% | +$11.7K |
|
321
General Mills
GIS
$27B
| $14K | ﹤0.01% |
269
-31
| -10% | -$1.61K |
|
322
Halliburton
HAL
$18.8B
| $14K | ﹤0.01% |
579
+146
| +34% | +$3.53K |
|
323
Hewlett Packard
HPE
$31B
| $14K | ﹤0.01% |
913
-61
| -6% | -$935 |
|
324
Kinder Morgan
KMI
$59.1B
| $14K | ﹤0.01% |
649
-427
| -40% | -$9.21K |
|
325
L3Harris
LHX
$51B
| $14K | ﹤0.01% |
71
-3
| -4% | -$592 |
|