TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+9.07%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$366M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
274
Reduced
217
Closed
99
Top Buys
| 1 |
Churchill Downs
CHDN
|
$2.58M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
JPMorgan Chase
JPM
|
$830K |
| 5 |
KKR & Co
KKR
|
$729K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$710K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$304K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.15% |
| 4 | Real Estate | 2.8% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$19B
| $14K | ﹤0.01% |
162
-30
| -16% | -$2.59K |
|
327
Newmont
NEM
$83.7B
| $14K | ﹤0.01% |
328
-50
| -13% | -$2.13K |
|
328
O'Reilly Automotive
ORLY
$89B
| $14K | ﹤0.01% |
465
+105
| +29% | +$3.16K |
|
329
United Airlines
UAL
$34.5B
| $14K | ﹤0.01% |
162
+126
| +350% | +$10.9K |
|
330
Waters Corp
WAT
$18.2B
| $14K | ﹤0.01% |
62
+53
| +589% | +$12K |
|
331
Willis Towers Watson
WTW
$32.1B
| $14K | ﹤0.01% |
68
| – | – |
|
332
American Airlines Group
AAL
$8.63B
| $13K | ﹤0.01% |
467
+430
| +1,162% | +$12K |
|
333
Akamai
AKAM
$11.3B
| $13K | ﹤0.01% |
156
+24
| +18% | +$2K |
|
334
Brown-Forman Class B
BF.B
$13.7B
| $13K | ﹤0.01% |
186
| – | – |
|
335
Chipotle Mexican Grill
CMG
$55.1B
| $13K | ﹤0.01% |
+750
| New | +$13K |
|
336
Electronic Arts
EA
$42.2B
| $13K | ﹤0.01% |
125
+36
| +40% | +$3.74K |
|
337
Fortive
FTV
$16.2B
| $13K | ﹤0.01% |
208
+22
| +12% | +$1.38K |
|
338
International Flavors & Fragrances
IFF
$16.9B
| $13K | ﹤0.01% |
100
| – | – |
|
339
NRG Energy
NRG
$28.6B
| $13K | ﹤0.01% |
337
+234
| +227% | +$9.03K |
|
340
Omnicom Group
OMC
$15.4B
| $13K | ﹤0.01% |
157
| – | – |
|
341
Prologis
PLD
$105B
| $13K | ﹤0.01% |
144
-3
| -2% | -$271 |
|
342
Ross Stores
ROST
$49.4B
| $13K | ﹤0.01% |
110
+4
| +4% | +$473 |
|
343
ScottsMiracle-Gro
SMG
$3.64B
| $13K | ﹤0.01% |
125
| – | – |
|
344
VeriSign
VRSN
$26.2B
| $13K | ﹤0.01% |
65
+10
| +18% | +$2K |
|
345
Wynn Resorts
WYNN
$12.6B
| $13K | ﹤0.01% |
91
+14
| +18% | +$2K |
|
|
SIEN
346
DELISTED
Sientra, Inc.
SIEN
| $13K | ﹤0.01% |
140
| – | – |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $13K | ﹤0.01% |
97
+15
| +18% | +$2.01K |
|
348
Allegion
ALLE
$14.8B
| $12K | ﹤0.01% |
98
+16
| +20% | +$1.96K |
|
349
Quest Diagnostics
DGX
$20.5B
| $12K | ﹤0.01% |
114
-6
| -5% | -$632 |
|
350
Consolidated Edison
ED
$35.4B
| $12K | ﹤0.01% |
132
-7
| -5% | -$636 |
|