TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-5.02%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$493M
AUM Growth
-$88.1M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$90.3K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.54M |
| 4 |
KKR & Co
KKR
|
+$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Real Estate | 2.47% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wyndham Hotels & Resorts
WH
$6.71B
| $17K | ﹤0.01% |
200
| – | – |
|
302
Aptiv
APTV
$17.9B
| $17K | ﹤0.01% |
146
-30
| -17% | -$3.49K |
|
303
Biogen
BIIB
$20.7B
| $17K | ﹤0.01% |
83
-35
| -30% | -$7.17K |
|
304
Boston Scientific
BSX
$160B
| $17K | ﹤0.01% |
394
-97
| -20% | -$4.19K |
|
305
Constellation Energy
CEG
$93.4B
| $17K | ﹤0.01% |
+302
| New | +$17K |
|
306
Cleveland-Cliffs
CLF
$5.45B
| $17K | ﹤0.01% |
530
| – | – |
|
307
LyondellBasell Industries
LYB
$17.6B
| $17K | ﹤0.01% |
167
-117
| -41% | -$11.9K |
|
308
Nucor
NUE
$33.1B
| $17K | ﹤0.01% |
115
-75
| -39% | -$11.1K |
|
309
PACCAR
PCAR
$51.6B
| $17K | ﹤0.01% |
285
| – | – |
|
310
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $17K | ﹤0.01% |
420
| – | – |
|
311
T Rowe Price
TROW
$23.8B
| $17K | ﹤0.01% |
110
-92
| -46% | -$14.2K |
|
312
VF Corp
VFC
$6.08B
| $17K | ﹤0.01% |
291
| – | – |
|
|
PRFT
313
DELISTED
Perficient Inc
PRFT
| $17K | ﹤0.01% |
153
| – | – |
|
314
AES
AES
$9.06B
| $16K | ﹤0.01% |
612
| – | – |
|
315
Akamai
AKAM
$11.3B
| $16K | ﹤0.01% |
132
-30
| -19% | -$3.64K |
|
316
Carrier Global
CARR
$55.8B
| $16K | ﹤0.01% |
338
-120
| -26% | -$5.68K |
|
317
Dover
DOV
$24.4B
| $16K | ﹤0.01% |
102
-53
| -34% | -$8.31K |
|
318
Lennar Class A
LEN
$36.9B
| $16K | ﹤0.01% |
205
-2
| -1% | -$156 |
|
319
Monolithic Power Systems
MPWR
$41.4B
| $16K | ﹤0.01% |
32
+1
| +3% | +$500 |
|
320
Novartis
NVS
$249B
| $16K | ﹤0.01% |
188
| – | – |
|
|
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16K | ﹤0.01% |
268
| – | – |
|
322
Bank of New York Mellon
BK
$73.4B
| $15K | ﹤0.01% |
300
-65
| -18% | -$3.25K |
|
323
Carnival Corp
CCL
$42.8B
| $15K | ﹤0.01% |
742
-474
| -39% | -$9.58K |
|
324
Coterra Energy
CTRA
$18.2B
| $15K | ﹤0.01% |
566
-240
| -30% | -$6.36K |
|
325
Electronic Arts
EA
$42B
| $15K | ﹤0.01% |
119
-61
| -34% | -$7.69K |
|