TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-5.02%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$493M
AUM Growth
-$88.1M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$90.3K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.54M |
| 4 |
KKR & Co
KKR
|
+$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Real Estate | 2.47% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$58.6B
| $13K | ﹤0.01% |
97
-77
| -44% | -$10.3K |
|
352
Synchrony
SYF
$28.3B
| $13K | ﹤0.01% |
369
| – | – |
|
|
VNE
353
DELISTED
Veoneer, Inc.
VNE
| $13K | ﹤0.01% |
341
| – | – |
|
354
Ameriprise Financial
AMP
$46.5B
| $12K | ﹤0.01% |
41
-100
| -71% | -$29.3K |
|
355
Vanguard Total Bond Market
BND
$135B
| $12K | ﹤0.01% |
152
-4
| -3% | -$316 |
|
356
Chubb
CB
$110B
| $12K | ﹤0.01% |
54
-67
| -55% | -$14.9K |
|
357
Cencora
COR
$57.9B
| $12K | ﹤0.01% |
76
-27
| -26% | -$4.26K |
|
358
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $12K | ﹤0.01% |
120
+1
| +0.8% | +$100 |
|
359
Hewlett Packard
HPE
$31.5B
| $12K | ﹤0.01% |
727
| – | – |
|
360
Johnson Controls International
JCI
$69.6B
| $12K | ﹤0.01% |
181
-145
| -44% | -$9.61K |
|
361
MSCI
MSCI
$44B
| $12K | ﹤0.01% |
23
| – | – |
|
362
Constellation Brands
STZ
$25.7B
| $12K | ﹤0.01% |
52
-37
| -42% | -$8.54K |
|
363
Stanley Black & Decker
SWK
$11.9B
| $12K | ﹤0.01% |
89
-1,505
| -94% | -$203K |
|
364
Takeda Pharmaceutical
TAK
$48.2B
| $12K | ﹤0.01% |
805
| – | – |
|
365
Travel + Leisure Co
TNL
$4.04B
| $12K | ﹤0.01% |
200
| – | – |
|
366
VeriSign
VRSN
$26.7B
| $12K | ﹤0.01% |
55
-57
| -51% | -$12.4K |
|
367
CBRE Group
CBRE
$48.2B
| $11K | ﹤0.01% |
120
+26
| +28% | +$2.38K |
|
368
Comerica
CMA
$8.88B
| $11K | ﹤0.01% |
117
-6
| -5% | -$564 |
|
369
Chipotle Mexican Grill
CMG
$52.9B
| $11K | ﹤0.01% |
350
-250
| -42% | -$7.86K |
|
370
Expedia Group
EXPE
$26.9B
| $11K | ﹤0.01% |
55
-38
| -41% | -$7.6K |
|
371
General Motors
GM
$55.2B
| $11K | ﹤0.01% |
244
-64
| -21% | -$2.89K |
|
372
GameStop
GME
$10.6B
| $11K | ﹤0.01% |
268
| – | – |
|
373
Oceaneering
OII
$2.39B
| $11K | ﹤0.01% |
700
| – | – |
|
374
Paychex
PAYX
$48.3B
| $11K | ﹤0.01% |
78
-176
| -69% | -$24.8K |
|
375
Trade Desk
TTD
$25.6B
| $11K | ﹤0.01% |
156
+16
| +11% | +$1.13K |
|