TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+9.07%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$366M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
274
Reduced
217
Closed
99
Top Buys
| 1 |
Churchill Downs
CHDN
|
$2.58M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
JPMorgan Chase
JPM
|
$830K |
| 5 |
KKR & Co
KKR
|
$729K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$710K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$304K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.15% |
| 4 | Real Estate | 2.8% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Insight Enterprises
NSIT
$4.02B
| $9K | ﹤0.01% |
132
-8
| -6% | -$545 |
|
402
Regeneron Pharmaceuticals
REGN
$60.8B
| $9K | ﹤0.01% |
23
+2
| +10% | +$783 |
|
403
Royal Gold
RGLD
$12.2B
| $9K | ﹤0.01% |
77
| – | – |
|
404
Skyworks Solutions
SWKS
$11.2B
| $9K | ﹤0.01% |
71
+18
| +34% | +$2.28K |
|
405
Universal Health Services
UHS
$12.1B
| $9K | ﹤0.01% |
62
+14
| +29% | +$2.03K |
|
406
Dentsply Sirona
XRAY
$2.92B
| $9K | ﹤0.01% |
155
+17
| +12% | +$987 |
|
407
Avista
AVA
$2.99B
| $8K | ﹤0.01% |
172
| – | – |
|
|
AXDX
408
DELISTED
Accelerate Diagnostics
AXDX
| $8K | ﹤0.01% |
48
| – | – |
|
409
Vanguard Total Bond Market
BND
$135B
| $8K | ﹤0.01% |
99
| – | – |
|
410
CMS Energy
CMS
$21.4B
| $8K | ﹤0.01% |
127
+32
| +34% | +$2.02K |
|
411
DXC Technology
DXC
$2.65B
| $8K | ﹤0.01% |
224
+6
| +3% | +$214 |
|
412
Evergy
EVRG
$16.5B
| $8K | ﹤0.01% |
124
+32
| +35% | +$2.07K |
|
413
Expedia Group
EXPE
$26.6B
| $8K | ﹤0.01% |
71
-6
| -8% | -$676 |
|
414
Johnson Controls International
JCI
$69.5B
| $8K | ﹤0.01% |
191
-29
| -13% | -$1.22K |
|
415
Keysight
KEYS
$28.9B
| $8K | ﹤0.01% |
77
+19
| +33% | +$1.97K |
|
416
Kimco Realty
KIM
$15.4B
| $8K | ﹤0.01% |
387
-51
| -12% | -$1.05K |
|
417
Nasdaq
NDAQ
$53.6B
| $8K | ﹤0.01% |
228
| – | – |
|
418
NVR
NVR
$23.5B
| $8K | ﹤0.01% |
2
| – | – |
|
419
Paychex
PAYX
$48.7B
| $8K | ﹤0.01% |
98
-30
| -23% | -$2.45K |
|
420
Public Storage
PSA
$52.2B
| $8K | ﹤0.01% |
38
+2
| +6% | +$421 |
|
421
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $8K | ﹤0.01% |
80
| – | – |
|
422
Vanguard Growth ETF
VUG
$186B
| $8K | ﹤0.01% |
45
| – | – |
|
423
Wabtec
WAB
$33B
| $8K | ﹤0.01% |
97
+27
| +39% | +$2.23K |
|
424
Waste Management
WM
$88.6B
| $8K | ﹤0.01% |
69
+5
| +8% | +$580 |
|
425
Yum China
YUMC
$16.5B
| $8K | ﹤0.01% |
175
-10
| -5% | -$457 |
|