TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+16.01%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$478M
AUM Growth
+$67.6M
(+16%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
118
Reduced
209
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 3 |
United States Oil Fund
USO
|
$462K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$356K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.45% |
| 4 | Real Estate | 2.08% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $20K | ﹤0.01% |
639
+37
| +6% | +$1.16K |
|
302
Lincoln National
LNC
$7.98B
| $20K | ﹤0.01% |
400
+3
| +0.8% | +$150 |
|
303
Parker-Hannifin
PH
$96.1B
| $20K | ﹤0.01% |
72
| – | – |
|
304
Aon
AON
$79.9B
| $19K | ﹤0.01% |
91
-22
| -19% | -$4.59K |
|
305
Amphenol
APH
$135B
| $19K | ﹤0.01% |
588
| – | – |
|
306
Ball Corp
BALL
$13.9B
| $19K | ﹤0.01% |
204
| – | – |
|
307
Brown-Forman Class B
BF.B
$13.7B
| $19K | ﹤0.01% |
243
| – | – |
|
308
Chubb
CB
$111B
| $19K | ﹤0.01% |
122
+67
| +122% | +$10.4K |
|
309
DTE Energy
DTE
$28.4B
| $19K | ﹤0.01% |
186
| – | – |
|
310
HP
HPQ
$27.4B
| $19K | ﹤0.01% |
785
+179
| +30% | +$4.33K |
|
311
Leidos
LDOS
$23B
| $19K | ﹤0.01% |
180
-39
| -18% | -$4.12K |
|
312
Marathon Petroleum
MPC
$54.8B
| $19K | ﹤0.01% |
465
-295
| -39% | -$12.1K |
|
313
Rockwell Automation
ROK
$38.2B
| $19K | ﹤0.01% |
75
| – | – |
|
314
Constellation Brands
STZ
$26.2B
| $19K | ﹤0.01% |
86
| – | – |
|
315
Textron
TXT
$14.5B
| $19K | ﹤0.01% |
396
| – | – |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
2,807
-325
| -10% | -$2.2K |
|
317
MetLife
MET
$52.9B
| $18K | ﹤0.01% |
373
| – | – |
|
318
Motorola Solutions
MSI
$79.8B
| $18K | ﹤0.01% |
105
| – | – |
|
319
Revvity
RVTY
$10.1B
| $18K | ﹤0.01% |
124
| – | – |
|
320
Truist Financial
TFC
$60B
| $18K | ﹤0.01% |
375
| – | – |
|
321
Akamai
AKAM
$11.3B
| $17K | ﹤0.01% |
162
| – | – |
|
322
Boston Scientific
BSX
$159B
| $17K | ﹤0.01% |
462
-242
| -34% | -$8.91K |
|
323
Corning
GLW
$61B
| $17K | ﹤0.01% |
477
| – | – |
|
324
M&T Bank
MTB
$31.2B
| $17K | ﹤0.01% |
136
-3
| -2% | -$375 |
|
325
PACCAR
PCAR
$52B
| $17K | ﹤0.01% |
299
| – | – |
|