TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+1.68%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$132M
AUM Growth
+$9.08M
(+7.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
651
New
70
Increased
171
Reduced
171
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$921K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$534K |
Top Sells
| 1 |
Realty Income
O
|
$578K |
| 2 |
Johnson & Johnson
JNJ
|
$430K |
| 3 |
3M
MMM
|
$123K |
| 4 |
Microsoft
MSFT
|
$91.8K |
| 5 |
Pinnacle West Capital
PNW
|
$76.1K |
Sector Composition
| 1 | Healthcare | 7.81% |
| 2 | Real Estate | 4.38% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.87% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$89B
| $4K | ﹤0.01% |
210
-75
| -26% | -$1.43K |
|
377
Prudential
PUK
$33.7B
| $4K | ﹤0.01% |
+102
| New | +$4K |
|
378
Ross Stores
ROST
$49.4B
| $4K | ﹤0.01% |
61
+29
| +91% | +$1.9K |
|
379
Constellation Brands
STZ
$26.2B
| $4K | ﹤0.01% |
26
+6
| +30% | +$923 |
|
380
Tyson Foods
TSN
$20B
| $4K | ﹤0.01% |
63
+21
| +50% | +$1.33K |
|
381
Wynn Resorts
WYNN
$12.6B
| $4K | ﹤0.01% |
42
-4
| -9% | -$381 |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $4K | ﹤0.01% |
35
-7
| -17% | -$800 |
|
|
TSS
383
DELISTED
Total System Services, Inc.
TSS
| $4K | ﹤0.01% |
84
| – | – |
|
|
BCR
384
DELISTED
CR Bard Inc.
BCR
| $4K | ﹤0.01% |
18
-4
| -18% | -$889 |
|
385
Ameren
AEE
$27.2B
| $3K | ﹤0.01% |
53
| – | – |
|
386
Allstate
ALL
$53.1B
| $3K | ﹤0.01% |
40
+8
| +25% | +$600 |
|
387
Amphenol
APH
$135B
| $3K | ﹤0.01% |
220
+68
| +45% | +$927 |
|
388
Avanos Medical
AVNS
$590M
| $3K | ﹤0.01% |
114
| – | – |
|
389
Boston Scientific
BSX
$159B
| $3K | ﹤0.01% |
141
-42
| -23% | -$894 |
|
390
Cardinal Health
CAH
$35.7B
| $3K | ﹤0.01% |
40
+3
| +8% | +$225 |
|
391
Check Point Software Technologies
CHKP
$20.7B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
392
CenterPoint Energy
CNP
$24.7B
| $3K | ﹤0.01% |
120
| – | – |
|
393
Fastenal
FAST
$55.1B
| $3K | ﹤0.01% |
224
| – | – |
|
394
Host Hotels & Resorts
HST
$12B
| $3K | ﹤0.01% |
182
-16
| -8% | -$264 |
|
395
Keurig Dr Pepper
KDP
$38.9B
| $3K | ﹤0.01% |
34
| – | – |
|
396
Macy's
M
$4.64B
| $3K | ﹤0.01% |
74
+16
| +28% | +$649 |
|
397
Microchip Technology
MCHP
$35.6B
| $3K | ﹤0.01% |
140
| – | – |
|
398
M&T Bank
MTB
$31.2B
| $3K | ﹤0.01% |
26
+11
| +73% | +$1.27K |
|
399
Pentair
PNR
$18.1B
| $3K | ﹤0.01% |
86
+56
| +187% | +$1.95K |
|
400
PPL Corp
PPL
$26.6B
| $3K | ﹤0.01% |
90
| – | – |
|