TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-22.49%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$309M
AUM Growth
-$57.4M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
367
Reduced
328
Closed
253
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 2.58% |
| 4 | Real Estate | 2.36% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$8.85B
| $10K | ﹤0.01% |
339
+251
| +285% | +$7.4K |
|
327
Equity Residential
EQR
$25.5B
| $10K | ﹤0.01% |
169
-24
| -12% | -$1.42K |
|
328
Lincoln National
LNC
$7.98B
| $10K | ﹤0.01% |
361
+24
| +7% | +$665 |
|
329
Masco
MAS
$15.9B
| $10K | ﹤0.01% |
282
-36
| -11% | -$1.28K |
|
330
Simon Property Group
SPG
$59.5B
| $10K | ﹤0.01% |
185
+60
| +48% | +$3.24K |
|
331
United Rentals
URI
$62.7B
| $10K | ﹤0.01% |
96
-7
| -7% | -$729 |
|
332
Yum! Brands
YUM
$40.1B
| $10K | ﹤0.01% |
148
-66
| -31% | -$4.46K |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $10K | ﹤0.01% |
+124
| New | +$10K |
|
334
Aflac
AFL
$57.2B
| $9K | ﹤0.01% |
255
-55
| -18% | -$1.94K |
|
335
American International
AIG
$43.9B
| $9K | ﹤0.01% |
386
+184
| +91% | +$4.29K |
|
336
Ameriprise Financial
AMP
$46.1B
| $9K | ﹤0.01% |
91
+66
| +264% | +$6.53K |
|
337
American Water Works
AWK
$28B
| $9K | ﹤0.01% |
72
+23
| +47% | +$2.88K |
|
338
Cardinal Health
CAH
$35.7B
| $9K | ﹤0.01% |
183
+131
| +252% | +$6.44K |
|
339
Cencora
COR
$56.7B
| $9K | ﹤0.01% |
104
+22
| +27% | +$1.9K |
|
340
Dollar Tree
DLTR
$20.6B
| $9K | ﹤0.01% |
121
+28
| +30% | +$2.08K |
|
341
Dover
DOV
$24.4B
| $9K | ﹤0.01% |
102
+6
| +6% | +$529 |
|
342
Electronic Arts
EA
$42.2B
| $9K | ﹤0.01% |
86
-39
| -31% | -$4.08K |
|
343
Consolidated Edison
ED
$35.4B
| $9K | ﹤0.01% |
109
-23
| -17% | -$1.9K |
|
344
Fastenal
FAST
$55.1B
| $9K | ﹤0.01% |
568
-8
| -1% | -$127 |
|
345
Fortive
FTV
$16.2B
| $9K | ﹤0.01% |
186
-22
| -11% | -$1.07K |
|
346
Hormel Foods
HRL
$14.1B
| $9K | ﹤0.01% |
201
+43
| +27% | +$1.93K |
|
347
Hubbell
HUBB
$23.2B
| $9K | ﹤0.01% |
80
-431
| -84% | -$48.5K |
|
348
International Flavors & Fragrances
IFF
$16.9B
| $9K | ﹤0.01% |
90
-10
| -10% | -$1K |
|
349
Interpublic Group of Companies
IPG
$9.94B
| $9K | ﹤0.01% |
581
+141
| +32% | +$2.18K |
|
350
Marriott International Class A Common Stock
MAR
$71.9B
| $9K | ﹤0.01% |
126
-10
| -7% | -$714 |
|