TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-5.02%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$493M
AUM Growth
-$88.1M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$90.3K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.54M |
| 4 |
KKR & Co
KKR
|
+$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Real Estate | 2.47% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$293B
| $15K | ﹤0.01% |
260
-300
| -54% | -$17.3K |
|
327
Corning
GLW
$62B
| $15K | ﹤0.01% |
406
-71
| -15% | -$2.62K |
|
328
Lockheed Martin
LMT
$107B
| $15K | ﹤0.01% |
35
-940
| -96% | -$403K |
|
329
Microchip Technology
MCHP
$35.2B
| $15K | ﹤0.01% |
196
-106
| -35% | -$8.11K |
|
330
NetApp
NTAP
$24.2B
| $15K | ﹤0.01% |
176
| – | – |
|
331
Republic Services
RSG
$71.2B
| $15K | ﹤0.01% |
114
-61
| -35% | -$8.03K |
|
332
Sysco
SYY
$39B
| $15K | ﹤0.01% |
184
+18
| +11% | +$1.47K |
|
333
TransDigm Group
TDG
$72.9B
| $15K | ﹤0.01% |
23
| – | – |
|
334
Tyson Foods
TSN
$19.9B
| $15K | ﹤0.01% |
168
-51
| -23% | -$4.55K |
|
335
Zimmer Biomet
ZBH
$20.7B
| $15K | ﹤0.01% |
114
-43
| -27% | -$5.66K |
|
336
Ball Corp
BALL
$13.9B
| $14K | ﹤0.01% |
158
-44
| -22% | -$3.9K |
|
337
General Mills
GIS
$26.9B
| $14K | ﹤0.01% |
212
-44
| -17% | -$2.91K |
|
338
Masco
MAS
$15.9B
| $14K | ﹤0.01% |
280
| – | – |
|
339
Nasdaq
NDAQ
$54.4B
| $14K | ﹤0.01% |
243
| – | – |
|
340
Willis Towers Watson
WTW
$32.1B
| $14K | ﹤0.01% |
61
| – | – |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $14K | ﹤0.01% |
25
+11
| +79% | +$6.16K |
|
342
American International
AIG
$43.5B
| $13K | ﹤0.01% |
214
| – | – |
|
343
Arista Networks
ANET
$178B
| $13K | ﹤0.01% |
368
-176
| -32% | -$6.22K |
|
344
Brown-Forman Class B
BF.B
$13B
| $13K | ﹤0.01% |
201
-41
| -17% | -$2.65K |
|
345
Quest Diagnostics
DGX
$20.4B
| $13K | ﹤0.01% |
98
| – | – |
|
346
DaVita
DVA
$9.62B
| $13K | ﹤0.01% |
111
-128
| -54% | -$15K |
|
347
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $13K | ﹤0.01% |
123
+1
| +0.8% | +$106 |
|
348
Royal Caribbean
RCL
$93.8B
| $13K | ﹤0.01% |
161
-27
| -14% | -$2.18K |
|
349
Roper Technologies
ROP
$55.9B
| $13K | ﹤0.01% |
28
| – | – |
|
350
Sherwin-Williams
SHW
$93.6B
| $13K | ﹤0.01% |
54
-51
| -49% | -$12.3K |
|