TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+5.74%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$276M
AUM Growth
+$17.1M
(+6.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
650
New
25
Increased
71
Reduced
85
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 2 |
PepsiCo
PEP
|
+$497K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$457K |
| 4 |
Chegg
CHGG
|
+$412K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$380K |
Top Sells
| 1 |
Abbott
ABT
|
+$640K |
| 2 |
AbbVie
ABBV
|
+$565K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$320K |
| 4 |
PPG Industries
PPG
|
+$306K |
| 5 |
US Bancorp
USB
|
+$239K |
Sector Composition
| 1 | Healthcare | 5.08% |
| 2 | Materials | 4.14% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.89% |
| 5 | Technology | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.2B
| $9K | ﹤0.01% |
546
+408
| +296% | +$6.73K |
|
327
Lumen
LUMN
$5.47B
| $9K | ﹤0.01% |
426
| – | – |
|
328
Masco
MAS
$15.4B
| $9K | ﹤0.01% |
237
| – | – |
|
329
Mattel
MAT
$5.89B
| $9K | ﹤0.01% |
565
+510
| +927% | +$8.12K |
|
330
Newmont
NEM
$83.3B
| $9K | ﹤0.01% |
296
| – | – |
|
331
Paychex
PAYX
$48.3B
| $9K | ﹤0.01% |
128
| – | – |
|
332
Parker-Hannifin
PH
$95.6B
| $9K | ﹤0.01% |
50
| – | – |
|
333
Molson Coors Class B
TAP
$9.78B
| $9K | ﹤0.01% |
144
| – | – |
|
334
Unum
UNM
$12.5B
| $9K | ﹤0.01% |
229
+189
| +473% | +$7.43K |
|
335
Advance Auto Parts
AAP
$3.51B
| $8K | ﹤0.01% |
50
| – | – |
|
336
AES
AES
$9.1B
| $8K | ﹤0.01% |
580
| – | – |
|
337
Akamai
AKAM
$11.2B
| $8K | ﹤0.01% |
106
+10
| +10% | +$755 |
|
338
Comerica
CMA
$8.82B
| $8K | ﹤0.01% |
88
| – | – |
|
339
Dell
DELL
$81.9B
| $8K | ﹤0.01% |
299
-7
| -2% | -$187 |
|
340
Healthpeak Properties
DOC
$12.5B
| $8K | ﹤0.01% |
316
-5
| -2% | -$127 |
|
341
Dover
DOV
$23.9B
| $8K | ﹤0.01% |
96
| – | – |
|
342
Eaton
ETN
$135B
| $8K | ﹤0.01% |
98
-800
| -89% | -$65.3K |
|
343
Motorola Solutions
MSI
$79.4B
| $8K | ﹤0.01% |
65
| – | – |
|
344
Roper Technologies
ROP
$55.8B
| $8K | ﹤0.01% |
26
| – | – |
|
345
Zoetis
ZTS
$66.7B
| $8K | ﹤0.01% |
90
| – | – |
|
|
GAP
346
The Gap, Inc.
GAP
$8.93B
| $8K | ﹤0.01% |
265
| – | – |
|
|
TSS
347
DELISTED
Total System Services, Inc.
TSS
| $8K | ﹤0.01% |
84
| – | – |
|
348
Analog Devices
ADI
$122B
| $7K | ﹤0.01% |
76
| – | – |
|
349
Allegion
ALLE
$14.5B
| $7K | ﹤0.01% |
82
| – | – |
|
350
Aon
AON
$79.2B
| $7K | ﹤0.01% |
48
| – | – |
|