TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+6.3%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$560M
AUM Growth
+$51.4M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
1,255
New
87
Increased
124
Reduced
103
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$4.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$957K |
| 5 |
Coinbase
COIN
|
+$914K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$790K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$400K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$200K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$114K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.06% |
| 4 | Communication Services | 2.06% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.2B
| $19K | ﹤0.01% |
162
| – | – |
|
377
Bank of New York Mellon
BK
$74.2B
| $19K | ﹤0.01% |
365
| – | – |
|
378
Chubb
CB
$111B
| $19K | ﹤0.01% |
122
| – | – |
|
379
Chipotle Mexican Grill
CMG
$52.8B
| $19K | ﹤0.01% |
600
+50
| +9% | +$1.58K |
|
380
M&T Bank
MTB
$31.3B
| $19K | ﹤0.01% |
134
| – | – |
|
381
Pentair
PNR
$17.7B
| $19K | ﹤0.01% |
285
| – | – |
|
382
Republic Services
RSG
$71B
| $19K | ﹤0.01% |
175
-5
| -3% | -$543 |
|
383
Revvity
RVTY
$9.93B
| $19K | ﹤0.01% |
124
| – | – |
|
384
Sealed Air
SEE
$4.98B
| $19K | ﹤0.01% |
320
| – | – |
|
385
State Street
STT
$31.9B
| $19K | ﹤0.01% |
229
| – | – |
|
386
Sysco
SYY
$38.5B
| $19K | ﹤0.01% |
246
+37
| +18% | +$2.86K |
|
387
Brown-Forman Class B
BF.B
$13.3B
| $18K | ﹤0.01% |
243
| – | – |
|
388
Carisma Therapeutics
CARM
$15.7M
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
389
DexCom
DXCM
$30.7B
| $18K | ﹤0.01% |
172
+40
| +30% | +$4.19K |
|
390
Invesco
IVZ
$9.96B
| $18K | ﹤0.01% |
667
-14
| -2% | -$378 |
|
391
Leidos
LDOS
$22.7B
| $18K | ﹤0.01% |
180
| – | – |
|
392
Nucor
NUE
$32.8B
| $18K | ﹤0.01% |
190
| – | – |
|
393
PACCAR
PCAR
$51.2B
| $18K | ﹤0.01% |
296
| – | – |
|
394
Public Storage
PSA
$51.2B
| $18K | ﹤0.01% |
61
| – | – |
|
395
Skillsoft
SKIL
$129M
| $18K | ﹤0.01% |
+92
| New | +$18K |
|
396
Simon Property Group
SPG
$58.3B
| $18K | ﹤0.01% |
140
| – | – |
|
397
Synchrony
SYF
$28B
| $18K | ﹤0.01% |
369
| – | – |
|
398
Waste Management
WM
$87.6B
| $18K | ﹤0.01% |
132
-5
| -4% | -$682 |
|
|
GOEV
399
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $18K | ﹤0.01% |
4
| – | – |
|
400
Ball Corp
BALL
$13.8B
| $17K | ﹤0.01% |
204
| – | – |
|