TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-22.49%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$309M
AUM Growth
-$57.4M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
367
Reduced
328
Closed
253
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 2.58% |
| 4 | Real Estate | 2.36% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $12K | ﹤0.01% |
+118
| New | +$12K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $12K | ﹤0.01% |
348
+45
| +15% | +$1.55K |
|
303
Equifax
EFX
$30.8B
| $12K | ﹤0.01% |
99
+36
| +57% | +$4.36K |
|
304
General Mills
GIS
$27B
| $12K | ﹤0.01% |
225
-44
| -16% | -$2.35K |
|
305
Hartford Financial Services
HIG
$37B
| $12K | ﹤0.01% |
353
+14
| +4% | +$476 |
|
306
Hewlett Packard
HPE
$31B
| $12K | ﹤0.01% |
1,263
+350
| +38% | +$3.33K |
|
307
Pinnacle West Capital
PNW
$10.6B
| $12K | ﹤0.01% |
160
-9
| -5% | -$675 |
|
308
Takeda Pharmaceutical
TAK
$48.6B
| $12K | ﹤0.01% |
805
| – | – |
|
309
TransDigm Group
TDG
$71.6B
| $12K | ﹤0.01% |
38
+3
| +9% | +$947 |
|
310
VeriSign
VRSN
$26.2B
| $12K | ﹤0.01% |
65
| – | – |
|
311
Zimmer Biomet
ZBH
$20.9B
| $12K | ﹤0.01% |
117
-11
| -9% | -$1.13K |
|
312
Analog Devices
ADI
$122B
| $11K | ﹤0.01% |
125
+1
| +0.8% | +$88 |
|
313
Brown-Forman Class B
BF.B
$13.7B
| $11K | ﹤0.01% |
199
+13
| +7% | +$719 |
|
|
HES
314
DELISTED
Hess
HES
| $11K | ﹤0.01% |
319
+82
| +35% | +$2.83K |
|
315
MSCI
MSCI
$42.9B
| $11K | ﹤0.01% |
39
+10
| +34% | +$2.82K |
|
316
Prologis
PLD
$105B
| $11K | ﹤0.01% |
132
-12
| -8% | -$1K |
|
317
Rockwell Automation
ROK
$38.2B
| $11K | ﹤0.01% |
76
+18
| +31% | +$2.61K |
|
318
Ross Stores
ROST
$49.4B
| $11K | ﹤0.01% |
131
+21
| +19% | +$1.76K |
|
319
Verisk Analytics
VRSK
$37.8B
| $11K | ﹤0.01% |
82
+18
| +28% | +$2.42K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $11K | ﹤0.01% |
232
+33
| +17% | +$1.57K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
76
-15
| -16% | -$2.17K |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $11K | ﹤0.01% |
316
+272
| +618% | +$9.47K |
|
323
Archer Daniels Midland
ADM
$30.2B
| $10K | ﹤0.01% |
280
-31
| -10% | -$1.11K |
|
324
Allstate
ALL
$53.1B
| $10K | ﹤0.01% |
111
+52
| +88% | +$4.69K |
|
325
Chubb
CB
$111B
| $10K | ﹤0.01% |
94
-17
| -15% | -$1.81K |
|