TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-13.77%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$241M
AUM Growth
-$35M
(-13%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40
Top Buys
| 1 |
Boeing
BA
|
+$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$438K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$423K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$413K |
| 4 |
Realty Income
O
|
+$278K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257K |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Materials | 4.06% |
| 3 | Real Estate | 3.64% |
| 4 | Financials | 2.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.4B
| $8K | ﹤0.01% |
+55
| New | +$8K |
|
327
Zoetis
ZTS
$67.3B
| $8K | ﹤0.01% |
90
| – | – |
|
|
BIOL
328
DELISTED
Biolase, Inc.
BIOL
| $8K | ﹤0.01% |
3
-3
| -50% | -$8K |
|
329
Analog Devices
ADI
$122B
| $7K | ﹤0.01% |
76
| – | – |
|
330
Allegion
ALLE
$14.6B
| $7K | ﹤0.01% |
82
| – | – |
|
331
Aon
AON
$79B
| $7K | ﹤0.01% |
48
| – | – |
|
332
AvalonBay Communities
AVB
$27.8B
| $7K | ﹤0.01% |
39
| – | – |
|
333
Brown-Forman Class B
BF.B
$13B
| $7K | ﹤0.01% |
139
+39
| +39% | +$1.96K |
|
334
Comerica
CMA
$8.88B
| $7K | ﹤0.01% |
96
+8
| +9% | +$583 |
|
335
Dover
DOV
$24.4B
| $7K | ﹤0.01% |
96
| – | – |
|
336
Eaton
ETN
$136B
| $7K | ﹤0.01% |
98
| – | – |
|
337
Exelon
EXC
$43.5B
| $7K | ﹤0.01% |
231
| – | – |
|
338
Expedia Group
EXPE
$26.9B
| $7K | ﹤0.01% |
66
-12
| -15% | -$1.27K |
|
339
General Mills
GIS
$26.9B
| $7K | ﹤0.01% |
176
-63
| -26% | -$2.51K |
|
340
H&R Block
HRB
$6.97B
| $7K | ﹤0.01% |
264
| – | – |
|
341
Leidos
LDOS
$23B
| $7K | ﹤0.01% |
138
| – | – |
|
342
Lumen
LUMN
$5.78B
| $7K | ﹤0.01% |
469
+43
| +10% | +$642 |
|
343
Motorola Solutions
MSI
$79.6B
| $7K | ﹤0.01% |
65
| – | – |
|
344
Public Storage
PSA
$51.7B
| $7K | ﹤0.01% |
36
-15
| -29% | -$2.92K |
|
345
Roper Technologies
ROP
$55.9B
| $7K | ﹤0.01% |
26
| – | – |
|
346
Schlumberger
SLB
$53.4B
| $7K | ﹤0.01% |
196
-213
| -52% | -$7.61K |
|
347
Unum
UNM
$12.6B
| $7K | ﹤0.01% |
234
+5
| +2% | +$150 |
|
348
Wynn Resorts
WYNN
$12.8B
| $7K | ﹤0.01% |
67
+21
| +46% | +$2.19K |
|
349
Weyerhaeuser
WY
$18.7B
| $7K | ﹤0.01% |
328
-26
| -7% | -$555 |
|
|
GAP
350
The Gap, Inc.
GAP
$8.94B
| $7K | ﹤0.01% |
265
| – | – |
|