TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+4.32%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$228M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$785K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$295K |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Financials | 3.33% |
| 3 | Real Estate | 2.88% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.4B
| $7K | ﹤0.01% |
106
+43
| +68% | +$2.84K |
|
352
Constellation Brands
STZ
$26.2B
| $7K | ﹤0.01% |
36
+7
| +24% | +$1.36K |
|
353
Vulcan Materials
VMC
$39B
| $7K | ﹤0.01% |
58
| – | – |
|
354
Wynn Resorts
WYNN
$12.6B
| $7K | ﹤0.01% |
46
+4
| +10% | +$609 |
|
355
Yum China
YUMC
$16.5B
| $7K | ﹤0.01% |
165
-423
| -72% | -$17.9K |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $7K | ﹤0.01% |
127
+26
| +26% | +$1.43K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $7K | ﹤0.01% |
35
| – | – |
|
|
EEP
358
DELISTED
Enbridge Energy Partners
EEP
| $7K | ﹤0.01% |
421
| – | – |
|
359
AES
AES
$9.21B
| $6K | ﹤0.01% |
580
| – | – |
|
360
Aptiv
APTV
$17.5B
| $6K | ﹤0.01% |
59
+14
| +31% | +$1.42K |
|
361
AvalonBay Communities
AVB
$27.8B
| $6K | ﹤0.01% |
36
+8
| +29% | +$1.33K |
|
362
Franklin Resources
BEN
$13B
| $6K | ﹤0.01% |
141
+33
| +31% | +$1.4K |
|
363
Conagra Brands
CAG
$9.23B
| $6K | ﹤0.01% |
177
| – | – |
|
364
Cencora
COR
$56.7B
| $6K | ﹤0.01% |
70
| – | – |
|
365
Coterra Energy
CTRA
$18.3B
| $6K | ﹤0.01% |
228
+22
| +11% | +$579 |
|
366
Delta Air Lines
DAL
$39.9B
| $6K | ﹤0.01% |
120
+43
| +56% | +$2.15K |
|
367
Dollar General
DG
$24.1B
| $6K | ﹤0.01% |
70
+16
| +30% | +$1.37K |
|
368
Devon Energy
DVN
$22.1B
| $6K | ﹤0.01% |
168
+28
| +20% | +$1K |
|
369
Exelon
EXC
$43.9B
| $6K | ﹤0.01% |
231
+70
| +43% | +$1.82K |
|
370
HCA Healthcare
HCA
$98.5B
| $6K | ﹤0.01% |
72
| – | – |
|
371
Lennar Class A
LEN
$36.7B
| $6K | ﹤0.01% |
127
+24
| +23% | +$1.13K |
|
372
LyondellBasell Industries
LYB
$17.7B
| $6K | ﹤0.01% |
63
+16
| +34% | +$1.52K |
|
373
Motorola Solutions
MSI
$79.8B
| $6K | ﹤0.01% |
73
+10
| +16% | +$822 |
|
374
Nucor
NUE
$33.8B
| $6K | ﹤0.01% |
102
| – | – |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $6K | ﹤0.01% |
99
+20
| +25% | +$1.21K |
|