TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+5.98%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$108M
AUM Growth
-$2.73M
(-2.5%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Sysco
SYY
|
$1.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$790K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.25M |
| 2 |
AbbVie
ABBV
|
$3.41M |
| 3 |
US Bancorp
USB
|
$2.97M |
| 4 |
Abbott
ABT
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Financials | 7.9% |
| 3 | Materials | 4.35% |
| 4 | Consumer Staples | 4.14% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vale
VALE
$44.4B
| $5K | ﹤0.01% |
558
| – | – |
|
|
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5K | ﹤0.01% |
72
+5
| +7% | +$347 |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $5K | ﹤0.01% |
110
+14
| +15% | +$636 |
|
|
DF
329
DELISTED
Dean Foods Company
DF
| $5K | ﹤0.01% |
274
| – | – |
|
|
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5K | ﹤0.01% |
58
-6
| -9% | -$517 |
|
|
ALTR
331
DELISTED
ALTERA CORP
ALTR
| $5K | ﹤0.01% |
128
+20
| +19% | +$781 |
|
332
Agilent Technologies
A
$36.5B
| $4K | ﹤0.01% |
100
-45
| -31% | -$1.8K |
|
333
Akamai
AKAM
$11.3B
| $4K | ﹤0.01% |
64
-18
| -22% | -$1.13K |
|
334
Aptiv
APTV
$17.5B
| $4K | ﹤0.01% |
53
+44
| +489% | +$3.32K |
|
335
Ball Corp
BALL
$13.9B
| $4K | ﹤0.01% |
114
| – | – |
|
336
Brown-Forman Class B
BF.B
$13.7B
| $4K | ﹤0.01% |
125
| – | – |
|
337
Bank of Montreal
BMO
$90.3B
| $4K | ﹤0.01% |
61
| – | – |
|
338
Comerica
CMA
$8.85B
| $4K | ﹤0.01% |
82
| – | – |
|
339
Coterra Energy
CTRA
$18.3B
| $4K | ﹤0.01% |
122
-2
| -2% | -$66 |
|
340
Edison International
EIX
$21B
| $4K | ﹤0.01% |
54
+6
| +13% | +$444 |
|
341
Eastman Chemical
EMN
$7.93B
| $4K | ﹤0.01% |
57
| – | – |
|
342
Expedia Group
EXPE
$26.6B
| $4K | ﹤0.01% |
51
| – | – |
|
343
Genuine Parts
GPC
$19.4B
| $4K | ﹤0.01% |
37
+4
| +12% | +$432 |
|
344
Host Hotels & Resorts
HST
$12B
| $4K | ﹤0.01% |
162
+48
| +42% | +$1.19K |
|
345
CarMax
KMX
$9.11B
| $4K | ﹤0.01% |
58
+50
| +625% | +$3.45K |
|
346
Kroger
KR
$44.8B
| $4K | ﹤0.01% |
112
-26
| -19% | -$929 |
|
347
Murphy Oil
MUR
$3.56B
| $4K | ﹤0.01% |
86
-3
| -3% | -$140 |
|
348
Nucor
NUE
$33.8B
| $4K | ﹤0.01% |
89
+18
| +25% | +$809 |
|
349
Progressive
PGR
$143B
| $4K | ﹤0.01% |
165
| – | – |
|
350
Public Storage
PSA
$52.2B
| $4K | ﹤0.01% |
21
-5
| -19% | -$952 |
|