TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+1.68%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$132M
AUM Growth
+$9.08M
(+7.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
651
New
70
Increased
171
Reduced
171
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$921K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$534K |
Top Sells
| 1 |
Realty Income
O
|
$578K |
| 2 |
Johnson & Johnson
JNJ
|
$430K |
| 3 |
3M
MMM
|
$123K |
| 4 |
Microsoft
MSFT
|
$91.8K |
| 5 |
Pinnacle West Capital
PNW
|
$76.1K |
Sector Composition
| 1 | Healthcare | 7.81% |
| 2 | Real Estate | 4.38% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.87% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$13B
| $5K | ﹤0.01% |
128
+71
| +125% | +$2.77K |
|
327
Chemours
CC
$2.34B
| $5K | ﹤0.01% |
712
| – | – |
|
328
Comerica
CMA
$8.85B
| $5K | ﹤0.01% |
133
+51
| +62% | +$1.92K |
|
329
Canadian Pacific Kansas City
CP
$70.3B
| $5K | ﹤0.01% |
+195
| New | +$5K |
|
330
Coterra Energy
CTRA
$18.3B
| $5K | ﹤0.01% |
206
+79
| +62% | +$1.92K |
|
331
Equinix
EQIX
$75.7B
| $5K | ﹤0.01% |
15
+2
| +15% | +$667 |
|
332
Eaton
ETN
$136B
| $5K | ﹤0.01% |
82
+55
| +204% | +$3.35K |
|
333
Flowserve
FLS
$7.22B
| $5K | ﹤0.01% |
111
| – | – |
|
334
Halliburton
HAL
$18.8B
| $5K | ﹤0.01% |
143
-139
| -49% | -$4.86K |
|
335
HDFC Bank
HDB
$361B
| $5K | ﹤0.01% |
+154
| New | +$5K |
|
336
Helmerich & Payne
HP
$2.01B
| $5K | ﹤0.01% |
84
-9
| -10% | -$536 |
|
337
HSBC
HSBC
$227B
| $5K | ﹤0.01% |
166
| – | – |
|
338
Intuitive Surgical
ISRG
$167B
| $5K | ﹤0.01% |
81
| – | – |
|
339
Morgan Stanley
MS
$236B
| $5K | ﹤0.01% |
213
-57
| -21% | -$1.34K |
|
340
Motorola Solutions
MSI
$79.8B
| $5K | ﹤0.01% |
67
-10
| -13% | -$746 |
|
341
NetApp
NTAP
$23.7B
| $5K | ﹤0.01% |
174
+60
| +53% | +$1.72K |
|
342
Nucor
NUE
$33.8B
| $5K | ﹤0.01% |
104
+40
| +63% | +$1.92K |
|
343
PG&E
PCG
$33.2B
| $5K | ﹤0.01% |
78
| – | – |
|
344
Parker-Hannifin
PH
$96.1B
| $5K | ﹤0.01% |
47
-3
| -6% | -$319 |
|
345
Prologis
PLD
$105B
| $5K | ﹤0.01% |
117
+25
| +27% | +$1.07K |
|
346
Truist Financial
TFC
$60B
| $5K | ﹤0.01% |
149
-102
| -41% | -$3.42K |
|
347
VeriSign
VRSN
$26.2B
| $5K | ﹤0.01% |
55
+23
| +72% | +$2.09K |
|
348
Viatris
VTRS
$12.2B
| $5K | ﹤0.01% |
112
+48
| +75% | +$2.14K |
|
349
Dentsply Sirona
XRAY
$2.92B
| $5K | ﹤0.01% |
76
| – | – |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| $5K | ﹤0.01% |
40
| – | – |
|