TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+2.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$320M
AUM Growth
+$46.1M
(+17%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.36M |
| 2 |
Boeing
BA
|
$2.8M |
| 3 |
PepsiCo
PEP
|
$567K |
| 4 |
Chegg
CHGG
|
$419K |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$225K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.95% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$14.8B
| $9K | ﹤0.01% |
82
| – | – |
|
352
Ball Corp
BALL
$13.9B
| $9K | ﹤0.01% |
131
+17
| +15% | +$1.17K |
|
353
Coterra Energy
CTRA
$18.3B
| $9K | ﹤0.01% |
393
+187
| +91% | +$4.28K |
|
354
Dollar Tree
DLTR
$20.6B
| $9K | ﹤0.01% |
83
+31
| +60% | +$3.36K |
|
355
Electronic Arts
EA
$42.2B
| $9K | ﹤0.01% |
89
+8
| +10% | +$809 |
|
356
Fastenal
FAST
$55.1B
| $9K | ﹤0.01% |
568
+248
| +78% | +$3.93K |
|
357
Johnson Controls International
JCI
$69.5B
| $9K | ﹤0.01% |
220
-108
| -33% | -$4.42K |
|
358
Motorola Solutions
MSI
$79.8B
| $9K | ﹤0.01% |
51
-14
| -22% | -$2.47K |
|
359
NiSource
NI
$19B
| $9K | ﹤0.01% |
326
+30
| +10% | +$828 |
|
360
O'Reilly Automotive
ORLY
$89B
| $9K | ﹤0.01% |
360
+90
| +33% | +$2.25K |
|
361
Yum China
YUMC
$16.5B
| $9K | ﹤0.01% |
187
+24
| +15% | +$1.16K |
|
|
SIEN
362
DELISTED
Sientra, Inc.
SIEN
| $9K | ﹤0.01% |
140
-3,500
| -96% | -$225K |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $9K | ﹤0.01% |
190
-114
| -38% | -$5.4K |
|
364
Advance Auto Parts
AAP
$3.63B
| $8K | ﹤0.01% |
50
| – | – |
|
365
Avista
AVA
$2.99B
| $8K | ﹤0.01% |
+172
| New | +$8K |
|
366
AvalonBay Communities
AVB
$27.8B
| $8K | ﹤0.01% |
39
| – | – |
|
367
TopBuild
BLD
$12.3B
| $8K | ﹤0.01% |
96
+81
| +540% | +$6.75K |
|
368
Cencora
COR
$56.7B
| $8K | ﹤0.01% |
97
+16
| +20% | +$1.32K |
|
369
Equinix
EQIX
$75.7B
| $8K | ﹤0.01% |
16
+3
| +23% | +$1.5K |
|
370
Entergy
ETR
$39.2B
| $8K | ﹤0.01% |
148
+92
| +164% | +$4.97K |
|
371
Exelon
EXC
$43.9B
| $8K | ﹤0.01% |
231
| – | – |
|
372
Freeport-McMoran
FCX
$66.5B
| $8K | ﹤0.01% |
682
+120
| +21% | +$1.41K |
|
373
H&R Block
HRB
$6.85B
| $8K | ﹤0.01% |
264
| – | – |
|
374
Insight Enterprises
NSIT
$4.02B
| $8K | ﹤0.01% |
+140
| New | +$8K |
|
375
Royal Gold
RGLD
$12.2B
| $8K | ﹤0.01% |
77
+49
| +175% | +$5.09K |
|