TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+8.48%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$411M
AUM Growth
+$24.1M
(+6.2%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
1,235
New
44
Increased
200
Reduced
148
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$753K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$667K |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$849K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Limoneira
LMNR
|
$435K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 2.36% |
| 4 | Real Estate | 2.29% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $17K | ﹤0.01% |
238
| – | – |
|
302
Dover
DOV
$24.4B
| $17K | ﹤0.01% |
155
| – | – |
|
303
HCA Healthcare
HCA
$98.5B
| $17K | ﹤0.01% |
134
+7
| +6% | +$888 |
|
304
Lennar Class A
LEN
$36.7B
| $17K | ﹤0.01% |
214
+7
| +3% | +$556 |
|
305
PACCAR
PCAR
$52B
| $17K | ﹤0.01% |
299
| – | – |
|
306
Rockwell Automation
ROK
$38.2B
| $17K | ﹤0.01% |
75
+19
| +34% | +$4.31K |
|
307
Republic Services
RSG
$71.7B
| $17K | ﹤0.01% |
180
| – | – |
|
|
TWTR
308
DELISTED
Twitter, Inc.
TWTR
| $17K | ﹤0.01% |
387
+256
| +195% | +$11.2K |
|
309
Amphenol
APH
$135B
| $16K | ﹤0.01% |
588
| – | – |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $16K | ﹤0.01% |
277
| – | – |
|
311
DexCom
DXCM
$31.6B
| $16K | ﹤0.01% |
160
+144
| +900% | +$14.4K |
|
312
DXC Technology
DXC
$2.65B
| $16K | ﹤0.01% |
919
| – | – |
|
313
Ford
F
$46.7B
| $16K | ﹤0.01% |
2,364
+510
| +28% | +$3.45K |
|
314
General Mills
GIS
$27B
| $16K | ﹤0.01% |
263
+38
| +17% | +$2.31K |
|
315
Kellanova
K
$27.8B
| $16K | ﹤0.01% |
268
+3
| +1% | +$179 |
|
316
Masco
MAS
$15.9B
| $16K | ﹤0.01% |
282
| – | – |
|
317
Microchip Technology
MCHP
$35.6B
| $16K | ﹤0.01% |
306
| – | – |
|
318
Motorola Solutions
MSI
$79.8B
| $16K | ﹤0.01% |
105
+60
| +133% | +$9.14K |
|
319
Revvity
RVTY
$10.1B
| $16K | ﹤0.01% |
124
| – | – |
|
320
Schlumberger
SLB
$53.4B
| $16K | ﹤0.01% |
1,005
-121
| -11% | -$1.93K |
|
321
Constellation Brands
STZ
$26.2B
| $16K | ﹤0.01% |
86
| – | – |
|
322
Waste Management
WM
$88.6B
| $16K | ﹤0.01% |
137
+58
| +73% | +$6.77K |
|
323
Aptiv
APTV
$17.5B
| $15K | ﹤0.01% |
161
+27
| +20% | +$2.52K |
|
324
Atmos Energy
ATO
$26.7B
| $15K | ﹤0.01% |
161
| – | – |
|
325
GE Aerospace
GE
$296B
| $15K | ﹤0.01% |
487
+100
| +26% | +$3.08K |
|