TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-22.49%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$309M
AUM Growth
-$57.4M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
367
Reduced
328
Closed
253
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 2.58% |
| 4 | Real Estate | 2.36% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$54.1B
| $9K | ﹤0.01% |
297
+69
| +30% | +$2.09K |
|
352
NetApp
NTAP
$24B
| $9K | ﹤0.01% |
216
+54
| +33% | +$2.25K |
|
353
Republic Services
RSG
$71B
| $9K | ﹤0.01% |
119
+5
| +4% | +$378 |
|
354
Revvity
RVTY
$10B
| $9K | ﹤0.01% |
124
-26
| -17% | -$1.89K |
|
355
AES
AES
$9.04B
| $8K | ﹤0.01% |
612
-73
| -11% | -$954 |
|
356
Albemarle
ALB
$9.66B
| $8K | ﹤0.01% |
145
+136
| +1,511% | +$7.5K |
|
357
Allegion
ALLE
$14.8B
| $8K | ﹤0.01% |
82
-16
| -16% | -$1.56K |
|
358
Quest Diagnostics
DGX
$20.3B
| $8K | ﹤0.01% |
98
-16
| -14% | -$1.31K |
|
359
Healthpeak Properties
DOC
$12.7B
| $8K | ﹤0.01% |
327
+54
| +20% | +$1.32K |
|
360
IDEX
IEX
$12.4B
| $8K | ﹤0.01% |
59
+16
| +37% | +$2.17K |
|
361
Labcorp
LH
$23B
| $8K | ﹤0.01% |
73
+43
| +143% | +$4.71K |
|
362
Motorola Solutions
MSI
$79.6B
| $8K | ﹤0.01% |
62
+5
| +9% | +$645 |
|
363
Universal Health Services
UHS
$11.9B
| $8K | ﹤0.01% |
82
+20
| +32% | +$1.95K |
|
364
Zions Bancorporation
ZION
$8.39B
| $8K | ﹤0.01% |
314
+179
| +133% | +$4.56K |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $8K | ﹤0.01% |
2,505
+1,969
| +367% | +$6.29K |
|
366
Advance Auto Parts
AAP
$3.66B
| $7K | ﹤0.01% |
77
+14
| +22% | +$1.27K |
|
367
Ameren
AEE
$27B
| $7K | ﹤0.01% |
97
+6
| +7% | +$433 |
|
368
Boston Properties
BXP
$12B
| $7K | ﹤0.01% |
74
-27
| -27% | -$2.55K |
|
369
Conagra Brands
CAG
$9.29B
| $7K | ﹤0.01% |
227
-30
| -12% | -$925 |
|
370
Extra Space Storage
EXR
$31B
| $7K | ﹤0.01% |
74
+44
| +147% | +$4.16K |
|
371
Gen Digital
GEN
$18.4B
| $7K | ﹤0.01% |
386
-40
| -9% | -$725 |
|
372
Hasbro
HAS
$11.1B
| $7K | ﹤0.01% |
96
+55
| +134% | +$4.01K |
|
373
Huntington Ingalls Industries
HII
$10.5B
| $7K | ﹤0.01% |
38
| – | – |
|
374
Keysight
KEYS
$28.9B
| $7K | ﹤0.01% |
78
+1
| +1% | +$90 |
|
375
Alliant Energy
LNT
$16.4B
| $7K | ﹤0.01% |
146
+36
| +33% | +$1.73K |
|