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 | |
|---|---|---|---|---|---|---|
376
TopBuild
BLD
$12.3B
| $10K | ﹤0.01% |
96
| – | – |
|
377
TechnipFMC
FTI
$16B
| $10K | ﹤0.01% |
645
-39
| -6% | -$605 |
|
378
Huntington Ingalls Industries
HII
$10.6B
| $10K | ﹤0.01% |
38
| – | – |
|
379
Interpublic Group of Companies
IPG
$9.94B
| $10K | ﹤0.01% |
440
-64
| -13% | -$1.46K |
|
380
Kroger
KR
$44.8B
| $10K | ﹤0.01% |
359
+15
| +4% | +$418 |
|
381
NetApp
NTAP
$23.7B
| $10K | ﹤0.01% |
162
| – | – |
|
382
Nucor
NUE
$33.8B
| $10K | ﹤0.01% |
179
-9
| -5% | -$503 |
|
383
Republic Services
RSG
$71.7B
| $10K | ﹤0.01% |
114
| – | – |
|
384
Skywest
SKYW
$4.81B
| $10K | ﹤0.01% |
154
-15
| -9% | -$974 |
|
385
Tyson Foods
TSN
$20B
| $10K | ﹤0.01% |
106
-20
| -16% | -$1.89K |
|
386
Verisk Analytics
VRSK
$37.8B
| $10K | ﹤0.01% |
64
+14
| +28% | +$2.19K |
|
387
Weyerhaeuser
WY
$18.9B
| $10K | ﹤0.01% |
315
-21
| -6% | -$667 |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
91
+18
| +25% | +$1.98K |
|
|
BMY.RT
389
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $10K | ﹤0.01% |
+3,336
| New | +$10K |
|
390
AvalonBay Communities
AVB
$27.8B
| $9K | ﹤0.01% |
41
+2
| +5% | +$439 |
|
391
Conagra Brands
CAG
$9.23B
| $9K | ﹤0.01% |
257
-13
| -5% | -$455 |
|
392
Campbell Soup
CPB
$10.1B
| $9K | ﹤0.01% |
176
| – | – |
|
393
Darling Ingredients
DAR
$5.07B
| $9K | ﹤0.01% |
325
-161
| -33% | -$4.46K |
|
394
Dollar Tree
DLTR
$20.6B
| $9K | ﹤0.01% |
93
+10
| +12% | +$968 |
|
395
Healthpeak Properties
DOC
$12.8B
| $9K | ﹤0.01% |
273
-43
| -14% | -$1.42K |
|
396
Equifax
EFX
$30.8B
| $9K | ﹤0.01% |
63
+10
| +19% | +$1.43K |
|
397
Exelon
EXC
$43.9B
| $9K | ﹤0.01% |
273
+42
| +18% | +$1.39K |
|
398
Freeport-McMoran
FCX
$66.5B
| $9K | ﹤0.01% |
660
-52
| -7% | -$709 |
|
399
Motorola Solutions
MSI
$79.8B
| $9K | ﹤0.01% |
57
+6
| +12% | +$947 |
|
400
M&T Bank
MTB
$31.2B
| $9K | ﹤0.01% |
54
-10
| -16% | -$1.67K |
|