TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+9.07%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$366M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
274
Reduced
217
Closed
99
Top Buys
| 1 |
Churchill Downs
CHDN
|
$2.58M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
JPMorgan Chase
JPM
|
$830K |
| 5 |
KKR & Co
KKR
|
$729K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$710K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$304K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.15% |
| 4 | Real Estate | 2.8% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$21B
| $12K | ﹤0.01% |
160
+4
| +3% | +$300 |
|
352
HP
HPQ
$27.4B
| $12K | ﹤0.01% |
579
-61
| -10% | -$1.26K |
|
353
Principal Financial Group
PFG
$17.8B
| $12K | ﹤0.01% |
213
-27
| -11% | -$1.52K |
|
354
Rockwell Automation
ROK
$38.2B
| $12K | ﹤0.01% |
58
| – | – |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12K | ﹤0.01% |
189
| – | – |
|
356
Viatris
VTRS
$12.2B
| $12K | ﹤0.01% |
604
+539
| +829% | +$10.7K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $12K | ﹤0.01% |
199
+7
| +4% | +$422 |
|
358
Williams Companies
WMB
$69.9B
| $12K | ﹤0.01% |
508
-288
| -36% | -$6.8K |
|
|
DISCA
359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12K | ﹤0.01% |
381
+309
| +429% | +$9.73K |
|
360
Ball Corp
BALL
$13.9B
| $11K | ﹤0.01% |
168
-52
| -24% | -$3.41K |
|
361
Capri Holdings
CPRI
$2.53B
| $11K | ﹤0.01% |
+283
| New | +$11K |
|
362
Dover
DOV
$24.4B
| $11K | ﹤0.01% |
96
| – | – |
|
363
Entergy
ETR
$39.2B
| $11K | ﹤0.01% |
182
+34
| +23% | +$2.06K |
|
364
Fastenal
FAST
$55.1B
| $11K | ﹤0.01% |
576
+8
| +1% | +$153 |
|
365
Gen Digital
GEN
$18.2B
| $11K | ﹤0.01% |
426
-35
| -8% | -$904 |
|
366
Corning
GLW
$61B
| $11K | ﹤0.01% |
383
| – | – |
|
367
KeyCorp
KEY
$20.8B
| $11K | ﹤0.01% |
548
-44
| -7% | -$883 |
|
368
PVH
PVH
$4.22B
| $11K | ﹤0.01% |
104
+100
| +2,500% | +$10.6K |
|
369
Roper Technologies
ROP
$55.8B
| $11K | ﹤0.01% |
31
+2
| +7% | +$710 |
|
370
Sherwin-Williams
SHW
$92.9B
| $11K | ﹤0.01% |
57
+3
| +6% | +$579 |
|
371
Ventas
VTR
$30.9B
| $11K | ﹤0.01% |
190
-10
| -5% | -$579 |
|
|
MDCO
372
DELISTED
Medicines Co
MDCO
| $11K | ﹤0.01% |
+134
| New | +$11K |
|
373
Advance Auto Parts
AAP
$3.63B
| $10K | ﹤0.01% |
63
+13
| +26% | +$2.06K |
|
374
American International
AIG
$43.9B
| $10K | ﹤0.01% |
202
-40
| -17% | -$1.98K |
|
375
Arrowhead Research
ARWR
$4.02B
| $10K | ﹤0.01% |
+156
| New | +$10K |
|