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 | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$28.6B
| $7K | ﹤0.01% |
265
-72
| -21% | -$1.9K |
|
377
Omnicom Group
OMC
$15.3B
| $7K | ﹤0.01% |
132
-25
| -16% | -$1.33K |
|
378
Sherwin-Williams
SHW
$93.6B
| $7K | ﹤0.01% |
45
-12
| -21% | -$1.87K |
|
379
Schlumberger
SLB
$53.4B
| $7K | ﹤0.01% |
485
-103
| -18% | -$1.49K |
|
380
Synchrony
SYF
$28B
| $7K | ﹤0.01% |
463
+269
| +139% | +$4.07K |
|
381
Textron
TXT
$14.7B
| $7K | ﹤0.01% |
274
-68
| -20% | -$1.74K |
|
382
Unilever
UL
$157B
| $7K | ﹤0.01% |
148
-1,019
| -87% | -$48.2K |
|
383
Yum China
YUMC
$16.3B
| $7K | ﹤0.01% |
173
-2
| -1% | -$81 |
|
|
LHCG
384
DELISTED
LHC Group LLC
LHCG
| $7K | ﹤0.01% |
51
-2
| -4% | -$275 |
|
|
LM
385
DELISTED
Legg Mason, Inc.
LM
| $7K | ﹤0.01% |
153
| – | – |
|
386
Avery Dennison
AVY
$13.1B
| $6K | ﹤0.01% |
+63
| New | +$6K |
|
387
Community Bank
CBU
$3.18B
| $6K | ﹤0.01% |
94
+75
| +395% | +$4.79K |
|
388
Edison International
EIX
$20.5B
| $6K | ﹤0.01% |
105
-55
| -34% | -$3.14K |
|
389
Diamondback Energy
FANG
$39.7B
| $6K | ﹤0.01% |
212
+51
| +32% | +$1.44K |
|
390
FirstEnergy
FE
$25B
| $6K | ﹤0.01% |
145
-151
| -51% | -$6.25K |
|
391
Johnson Controls International
JCI
$70.1B
| $6K | ﹤0.01% |
228
+37
| +19% | +$974 |
|
392
NiSource
NI
$18.9B
| $6K | ﹤0.01% |
247
-12
| -5% | -$291 |
|
393
Northern Trust
NTRS
$24.3B
| $6K | ﹤0.01% |
73
+29
| +66% | +$2.38K |
|
394
Old Dominion Freight Line
ODFL
$31.8B
| $6K | ﹤0.01% |
96
+69
| +256% | +$4.31K |
|
395
O'Reilly Automotive
ORLY
$90.3B
| $6K | ﹤0.01% |
315
-150
| -32% | -$2.86K |
|
396
Paychex
PAYX
$48.7B
| $6K | ﹤0.01% |
93
-5
| -5% | -$323 |
|
397
Principal Financial Group
PFG
$17.8B
| $6K | ﹤0.01% |
181
-32
| -15% | -$1.06K |
|
398
Molson Coors Class B
TAP
$9.86B
| $6K | ﹤0.01% |
157
+63
| +67% | +$2.41K |
|
399
Tyson Foods
TSN
$19.9B
| $6K | ﹤0.01% |
107
+1
| +0.9% | +$56 |
|
400
United Airlines
UAL
$34.9B
| $6K | ﹤0.01% |
193
+31
| +19% | +$964 |
|