TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+2.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$320M
AUM Growth
+$46.1M
(+17%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.36M |
| 2 |
Boeing
BA
|
$2.8M |
| 3 |
PepsiCo
PEP
|
$567K |
| 4 |
Chegg
CHGG
|
$419K |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$225K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.95% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.8B
| $11K | ﹤0.01% |
29
+3
| +12% | +$1.14K |
|
327
Ross Stores
ROST
$49.4B
| $11K | ﹤0.01% |
106
| – | – |
|
|
BIOL
328
DELISTED
Biolase, Inc.
BIOL
| $11K | ﹤0.01% |
3
| – | – |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $11K | ﹤0.01% |
102
+29
| +40% | +$3.13K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $11K | ﹤0.01% |
479
+51
| +12% | +$1.17K |
|
331
AES
AES
$9.21B
| $10K | ﹤0.01% |
580
| – | – |
|
332
Align Technology
ALGN
$10.1B
| $10K | ﹤0.01% |
36
+19
| +112% | +$5.28K |
|
333
Brown-Forman Class B
BF.B
$13.7B
| $10K | ﹤0.01% |
186
+47
| +34% | +$2.53K |
|
334
Healthpeak Properties
DOC
$12.8B
| $10K | ﹤0.01% |
316
| – | – |
|
335
Dover
DOV
$24.4B
| $10K | ﹤0.01% |
96
| – | – |
|
336
Devon Energy
DVN
$22.1B
| $10K | ﹤0.01% |
350
+18
| +5% | +$514 |
|
337
Eaton
ETN
$136B
| $10K | ﹤0.01% |
120
+22
| +22% | +$1.83K |
|
338
Expedia Group
EXPE
$26.6B
| $10K | ﹤0.01% |
74
| – | – |
|
339
Gen Digital
GEN
$18.2B
| $10K | ﹤0.01% |
461
+49
| +12% | +$1.06K |
|
340
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $10K | ﹤0.01% |
+217
| New | +$10K |
|
341
Huntington Ingalls Industries
HII
$10.6B
| $10K | ﹤0.01% |
45
+25
| +125% | +$5.56K |
|
342
NetApp
NTAP
$23.7B
| $10K | ﹤0.01% |
162
| – | – |
|
343
Nucor
NUE
$33.8B
| $10K | ﹤0.01% |
188
+73
| +63% | +$3.88K |
|
344
Rockwell Automation
ROK
$38.2B
| $10K | ﹤0.01% |
58
+40
| +222% | +$6.9K |
|
345
Republic Services
RSG
$71.7B
| $10K | ﹤0.01% |
114
+49
| +75% | +$4.3K |
|
346
Skywest
SKYW
$4.81B
| $10K | ﹤0.01% |
+169
| New | +$10K |
|
347
Tyson Foods
TSN
$20B
| $10K | ﹤0.01% |
120
+57
| +90% | +$4.75K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $10K | ﹤0.01% |
192
-44
| -19% | -$2.29K |
|
349
Wynn Resorts
WYNN
$12.6B
| $10K | ﹤0.01% |
77
+10
| +15% | +$1.3K |
|
350
Public Storage
PSA
$52.2B
| $9K | ﹤0.01% |
36
| – | – |
|