TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+16.01%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$478M
AUM Growth
+$67.6M
(+16%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
118
Reduced
209
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 3 |
United States Oil Fund
USO
|
$462K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$356K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.45% |
| 4 | Real Estate | 2.08% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51.4B
| $12K | ﹤0.01% |
24
+3
| +14% | +$1.5K |
|
377
IDEX
IEX
$12.4B
| $12K | ﹤0.01% |
59
| – | – |
|
378
Invesco
IVZ
$9.81B
| $12K | ﹤0.01% |
691
| – | – |
|
379
Kinder Morgan
KMI
$59.1B
| $12K | ﹤0.01% |
898
-692
| -44% | -$9.25K |
|
380
NetApp
NTAP
$23.7B
| $12K | ﹤0.01% |
176
+3
| +2% | +$205 |
|
381
NVR
NVR
$23.5B
| $12K | ﹤0.01% |
3
-2
| -40% | -$8K |
|
382
Synopsys
SNPS
$111B
| $12K | ﹤0.01% |
47
| – | – |
|
383
Simon Property Group
SPG
$59.5B
| $12K | ﹤0.01% |
140
+61
| +77% | +$5.23K |
|
384
Sysco
SYY
$39.4B
| $12K | ﹤0.01% |
166
-54
| -25% | -$3.9K |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| $12K | ﹤0.01% |
905
+109
| +14% | +$1.45K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
30
| – | – |
|
387
American Water Works
AWK
$28B
| $11K | ﹤0.01% |
73
| – | – |
|
388
Edison International
EIX
$21B
| $11K | ﹤0.01% |
171
| – | – |
|
389
Eastman Chemical
EMN
$7.93B
| $11K | ﹤0.01% |
107
| – | – |
|
390
Expedia Group
EXPE
$26.6B
| $11K | ﹤0.01% |
85
| – | – |
|
391
Keysight
KEYS
$28.9B
| $11K | ﹤0.01% |
82
| – | – |
|
392
Nasdaq
NDAQ
$53.6B
| $11K | ﹤0.01% |
243
| – | – |
|
393
Ross Stores
ROST
$49.4B
| $11K | ﹤0.01% |
86
-44
| -34% | -$5.63K |
|
394
Snap-on
SNA
$17.1B
| $11K | ﹤0.01% |
64
| – | – |
|
395
Skyworks Solutions
SWKS
$11.2B
| $11K | ﹤0.01% |
72
| – | – |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $11K | ﹤0.01% |
287
+95
| +49% | +$3.64K |
|
397
American International
AIG
$43.9B
| $10K | ﹤0.01% |
256
-10
| -4% | -$391 |
|
398
Ametek
AME
$43.3B
| $10K | ﹤0.01% |
85
| – | – |
|
399
Arista Networks
ANET
$180B
| $10K | ﹤0.01% |
544
| – | – |
|
400
Baker Hughes
BKR
$44.9B
| $10K | ﹤0.01% |
469
+5
| +1% | +$107 |
|