TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+4.32%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$228M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$785K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$295K |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Financials | 3.33% |
| 3 | Real Estate | 2.88% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$25.7B
| $8K | ﹤0.01% |
560
+114
| +26% | +$1.63K |
|
327
Incyte
INCY
$16.9B
| $8K | ﹤0.01% |
65
+49
| +306% | +$6.03K |
|
328
Kellanova
K
$27.8B
| $8K | ﹤0.01% |
136
+27
| +25% | +$1.59K |
|
329
Microchip Technology
MCHP
$35.6B
| $8K | ﹤0.01% |
176
+36
| +26% | +$1.64K |
|
330
McKesson
MCK
$85.5B
| $8K | ﹤0.01% |
49
+9
| +23% | +$1.47K |
|
331
NetApp
NTAP
$23.7B
| $8K | ﹤0.01% |
174
| – | – |
|
332
Paychex
PAYX
$48.7B
| $8K | ﹤0.01% |
128
+20
| +19% | +$1.25K |
|
333
Valero Energy
VLO
$48.7B
| $8K | ﹤0.01% |
107
+20
| +23% | +$1.5K |
|
|
GAP
334
The Gap, Inc.
GAP
$8.83B
| $8K | ﹤0.01% |
265
| – | – |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
90
+8
| +10% | +$711 |
|
|
SCG
336
DELISTED
Scana
SCG
| $8K | ﹤0.01% |
156
| – | – |
|
|
CAA
337
DELISTED
CalAtlantic Group, Inc.
CAA
| $8K | ﹤0.01% |
210
| – | – |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $8K | ﹤0.01% |
129
+63
| +95% | +$3.91K |
|
339
Analog Devices
ADI
$122B
| $7K | ﹤0.01% |
76
+38
| +100% | +$3.5K |
|
340
Allegion
ALLE
$14.7B
| $7K | ﹤0.01% |
82
| – | – |
|
341
Aon
AON
$79.9B
| $7K | ﹤0.01% |
48
+13
| +37% | +$1.9K |
|
342
Amphenol
APH
$135B
| $7K | ﹤0.01% |
312
+92
| +42% | +$2.06K |
|
343
Comerica
CMA
$8.85B
| $7K | ﹤0.01% |
92
| – | – |
|
344
Dell
DELL
$84.4B
| $7K | ﹤0.01% |
314
| – | – |
|
345
Electronic Arts
EA
$42.2B
| $7K | ﹤0.01% |
57
+14
| +33% | +$1.72K |
|
346
Eversource Energy
ES
$23.6B
| $7K | ﹤0.01% |
108
+44
| +69% | +$2.85K |
|
347
H&R Block
HRB
$6.85B
| $7K | ﹤0.01% |
264
| – | – |
|
348
Invesco
IVZ
$9.81B
| $7K | ﹤0.01% |
200
| – | – |
|
349
M&T Bank
MTB
$31.2B
| $7K | ﹤0.01% |
42
+16
| +62% | +$2.67K |
|
350
PPL Corp
PPL
$26.6B
| $7K | ﹤0.01% |
191
| – | – |
|