TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+4.91%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$123M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
622
New
20
Increased
157
Reduced
143
Closed
40
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$757K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.33M |
| 2 |
AT&T
T
|
+$127K |
| 3 |
Verizon
VZ
|
+$113K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$99K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$83K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 4.54% |
| 3 | Real Estate | 4.29% |
| 4 | Consumer Staples | 2.97% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.5B
| $3K | ﹤0.01% |
372
+24
| +7% | +$194 |
|
352
Cenovus Energy
CVE
$28.8B
| $3K | ﹤0.01% |
270
-59
| -18% | -$656 |
|
353
DaVita
DVA
$9.62B
| $3K | ﹤0.01% |
36
| – | – |
|
354
Electronic Arts
EA
$42B
| $3K | ﹤0.01% |
39
+6
| +18% | +$462 |
|
355
Edison International
EIX
$20.5B
| $3K | ﹤0.01% |
54
| – | – |
|
356
Eversource Energy
ES
$23.3B
| $3K | ﹤0.01% |
64
| – | – |
|
357
Expedia Group
EXPE
$26.9B
| $3K | ﹤0.01% |
28
-23
| -45% | -$2.46K |
|
358
Genuine Parts
GPC
$19.5B
| $3K | ﹤0.01% |
37
| – | – |
|
359
Host Hotels & Resorts
HST
$12B
| $3K | ﹤0.01% |
198
+94
| +90% | +$1.42K |
|
360
Keurig Dr Pepper
KDP
$37.5B
| $3K | ﹤0.01% |
34
| – | – |
|
361
CarMax
KMX
$9.21B
| $3K | ﹤0.01% |
62
| – | – |
|
362
Microchip Technology
MCHP
$35.2B
| $3K | ﹤0.01% |
140
| – | – |
|
363
McCormick & Company Non-Voting
MKC
$18.8B
| $3K | ﹤0.01% |
72
| – | – |
|
364
Monster Beverage
MNST
$61.5B
| $3K | ﹤0.01% |
102
+78
| +325% | +$2.29K |
|
365
NiSource
NI
$18.9B
| $3K | ﹤0.01% |
175
-100
| -36% | -$1.71K |
|
366
NetApp
NTAP
$24.2B
| $3K | ﹤0.01% |
114
| – | – |
|
367
Nucor
NUE
$33.1B
| $3K | ﹤0.01% |
64
-16
| -20% | -$750 |
|
368
Newell Brands
NWL
$2.65B
| $3K | ﹤0.01% |
60
-3
| -5% | -$150 |
|
369
News Corp Class A
NWSA
$16.9B
| $3K | ﹤0.01% |
257
+40
| +18% | +$467 |
|
370
Oneok
OKE
$44.9B
| $3K | ﹤0.01% |
109
+61
| +127% | +$1.68K |
|
371
PPL Corp
PPL
$26.4B
| $3K | ﹤0.01% |
90
| – | – |
|
372
Republic Services
RSG
$71.2B
| $3K | ﹤0.01% |
65
| – | – |
|
373
Snap-on
SNA
$17.1B
| $3K | ﹤0.01% |
18
-21
| -54% | -$3.5K |
|
374
Constellation Brands
STZ
$25.8B
| $3K | ﹤0.01% |
20
+6
| +43% | +$900 |
|
375
Vulcan Materials
VMC
$39.5B
| $3K | ﹤0.01% |
30
-18
| -38% | -$1.8K |
|