TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+4.91%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$123M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
622
New
20
Increased
157
Reduced
143
Closed
40
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$757K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.33M |
| 2 |
AT&T
T
|
+$127K |
| 3 |
Verizon
VZ
|
+$113K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$99K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$83K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 4.54% |
| 3 | Real Estate | 4.29% |
| 4 | Consumer Staples | 2.97% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equity Lifestyle Properties
ELS
$12B
| $2K | ﹤0.01% |
52
-4
| -7% | -$154 |
|
402
Fastenal
FAST
$54.3B
| $2K | ﹤0.01% |
224
| – | – |
|
403
GameStop
GME
$10.4B
| $2K | ﹤0.01% |
232
| – | – |
|
404
Garmin
GRMN
$45.9B
| $2K | ﹤0.01% |
46
| – | – |
|
405
W.W. Grainger
GWW
$47.2B
| $2K | ﹤0.01% |
8
| – | – |
|
406
HCA Healthcare
HCA
$96.2B
| $2K | ﹤0.01% |
28
+20
| +250% | +$1.43K |
|
407
Harley-Davidson
HOG
$3.75B
| $2K | ﹤0.01% |
48
+2
| +4% | +$83 |
|
408
Hubbell
HUBB
$22.9B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
409
Gartner
IT
$18.4B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
410
Jabil
JBL
$22.4B
| $2K | ﹤0.01% |
65
| – | – |
|
411
Jack Henry & Associates
JKHY
$11.9B
| $2K | ﹤0.01% |
21
-2
| -9% | -$190 |
|
412
Keysight
KEYS
$28.9B
| $2K | ﹤0.01% |
63
| – | – |
|
413
Kilroy Realty
KRC
$4.97B
| $2K | ﹤0.01% |
27
+10
| +59% | +$741 |
|
414
Macy's
M
$4.59B
| $2K | ﹤0.01% |
58
-6
| -9% | -$207 |
|
415
Mid-America Apartment Communities
MAA
$17B
| $2K | ﹤0.01% |
21
+1
| +5% | +$95 |
|
416
Moody's
MCO
$90.7B
| $2K | ﹤0.01% |
15
| – | – |
|
417
MSCI
MSCI
$44.2B
| $2K | ﹤0.01% |
21
| – | – |
|
418
M&T Bank
MTB
$31.3B
| $2K | ﹤0.01% |
15
+5
| +50% | +$667 |
|
419
Micron Technology
MU
$149B
| $2K | ﹤0.01% |
163
-6
| -4% | -$74 |
|
420
Murphy USA
MUSA
$7.4B
| $2K | ﹤0.01% |
36
| – | – |
|
421
Newmont
NEM
$84B
| $2K | ﹤0.01% |
92
| – | – |
|
422
Northern Trust
NTRS
$24.6B
| $2K | ﹤0.01% |
27
| – | – |
|
423
ProAssurance
PRA
$1.22B
| $2K | ﹤0.01% |
31
| – | – |
|
424
Ryder
R
$7.61B
| $2K | ﹤0.01% |
42
| – | – |
|
425
Ross Stores
ROST
$48.7B
| $2K | ﹤0.01% |
32
+9
| +39% | +$563 |
|