TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+5.98%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$108M
AUM Growth
-$2.73M
(-2.5%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Sysco
SYY
|
$1.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$790K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.25M |
| 2 |
AbbVie
ABBV
|
$3.41M |
| 3 |
US Bancorp
USB
|
$2.97M |
| 4 |
Abbott
ABT
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Financials | 7.9% |
| 3 | Materials | 4.35% |
| 4 | Consumer Staples | 4.14% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$159B
| $2K | ﹤0.01% |
127
-181
| -59% | -$2.85K |
|
402
CBRE Group
CBRE
$48.9B
| $2K | ﹤0.01% |
56
| – | – |
|
403
Salesforce
CRM
$239B
| $2K | ﹤0.01% |
26
-11
| -30% | -$846 |
|
404
Delta Air Lines
DAL
$39.9B
| $2K | ﹤0.01% |
46
-5
| -10% | -$217 |
|
405
Eaton
ETN
$136B
| $2K | ﹤0.01% |
36
+6
| +20% | +$333 |
|
406
General Motors
GM
$55.5B
| $2K | ﹤0.01% |
50
-69
| -58% | -$2.76K |
|
407
GameStop
GME
$10.1B
| $2K | ﹤0.01% |
232
| – | – |
|
408
Huntington Ingalls Industries
HII
$10.6B
| $2K | ﹤0.01% |
20
| – | – |
|
409
Humana
HUM
$37B
| $2K | ﹤0.01% |
13
| – | – |
|
410
Keurig Dr Pepper
KDP
$38.9B
| $2K | ﹤0.01% |
34
| – | – |
|
411
McCormick & Company Non-Voting
MKC
$19B
| $2K | ﹤0.01% |
58
-14
| -19% | -$483 |
|
412
Murphy USA
MUSA
$7.47B
| $2K | ﹤0.01% |
23
-3
| -12% | -$261 |
|
413
Northern Trust
NTRS
$24.3B
| $2K | ﹤0.01% |
27
| – | – |
|
414
Newell Brands
NWL
$2.68B
| $2K | ﹤0.01% |
61
| – | – |
|
415
Oneok
OKE
$45.7B
| $2K | ﹤0.01% |
48
| – | – |
|
416
Pentair
PNR
$18.1B
| $2K | ﹤0.01% |
49
+19
| +63% | +$776 |
|
417
Stanley Black & Decker
SWK
$12.1B
| $2K | ﹤0.01% |
22
+14
| +175% | +$1.27K |
|
418
T-Mobile US
TMUS
$284B
| $2K | ﹤0.01% |
69
| – | – |
|
419
Travel + Leisure Co
TNL
$4.08B
| $2K | ﹤0.01% |
55
| – | – |
|
420
TripAdvisor
TRIP
$2.05B
| $2K | ﹤0.01% |
28
| – | – |
|
421
Tyson Foods
TSN
$20B
| $2K | ﹤0.01% |
42
+20
| +91% | +$952 |
|
422
Valero Energy
VLO
$48.7B
| $2K | ﹤0.01% |
44
+13
| +42% | +$591 |
|
423
VeriSign
VRSN
$26.2B
| $2K | ﹤0.01% |
32
-14
| -30% | -$875 |
|
424
Viatris
VTRS
$12.2B
| $2K | ﹤0.01% |
35
| – | – |
|
425
Western Digital
WDC
$31.9B
| $2K | ﹤0.01% |
24
-50
| -68% | -$4.17K |
|