TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-22.49%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$309M
AUM Growth
-$57.4M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
367
Reduced
328
Closed
253
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 2.58% |
| 4 | Real Estate | 2.36% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$70.7B
| $6K | ﹤0.01% |
451
-57
| -11% | -$758 |
|
402
Essential Utilities
WTRG
$10.8B
| $6K | ﹤0.01% |
136
| – | – |
|
403
Weyerhaeuser
WY
$18.3B
| $6K | ﹤0.01% |
355
+40
| +13% | +$676 |
|
404
Xylem
XYL
$33.4B
| $6K | ﹤0.01% |
86
+48
| +126% | +$3.35K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
85
-101
| -54% | -$7.13K |
|
406
Arch Capital
ACGL
$33.6B
| $5K | ﹤0.01% |
168
| – | – |
|
407
Arthur J. Gallagher & Co
AJG
$76.6B
| $5K | ﹤0.01% |
63
+27
| +75% | +$2.14K |
|
408
Aptiv
APTV
$17.8B
| $5K | ﹤0.01% |
99
+62
| +168% | +$3.13K |
|
409
Avista
AVA
$2.95B
| $5K | ﹤0.01% |
118
-54
| -31% | -$2.29K |
|
410
TopBuild
BLD
$11.8B
| $5K | ﹤0.01% |
74
-22
| -23% | -$1.49K |
|
411
Carnival Corp
CCL
$42.9B
| $5K | ﹤0.01% |
355
+40
| +13% | +$563 |
|
412
Cogent Communications
CCOI
$1.81B
| $5K | ﹤0.01% |
56
| – | – |
|
413
Church & Dwight Co
CHD
$23.1B
| $5K | ﹤0.01% |
75
-14
| -16% | -$933 |
|
414
Delta Air Lines
DAL
$39.7B
| $5K | ﹤0.01% |
167
-189
| -53% | -$5.66K |
|
415
Devon Energy
DVN
$22B
| $5K | ﹤0.01% |
708
+17
| +2% | +$120 |
|
416
Exelon
EXC
$43.8B
| $5K | ﹤0.01% |
203
-70
| -26% | -$1.72K |
|
417
Exponent
EXPO
$3.54B
| $5K | ﹤0.01% |
64
+56
| +700% | +$4.38K |
|
418
Halliburton
HAL
$18.7B
| $5K | ﹤0.01% |
748
+169
| +29% | +$1.13K |
|
419
Huntington Bancshares
HBAN
$25.8B
| $5K | ﹤0.01% |
579
-3,782
| -87% | -$32.7K |
|
420
H&R Block
HRB
$6.93B
| $5K | ﹤0.01% |
384
+120
| +45% | +$1.56K |
|
421
Jacobs Solutions
J
$17.3B
| $5K | ﹤0.01% |
82
+24
| +41% | +$1.46K |
|
422
Jack Henry & Associates
JKHY
$11.9B
| $5K | ﹤0.01% |
33
+12
| +57% | +$1.82K |
|
423
Kinder Morgan
KMI
$59.6B
| $5K | ﹤0.01% |
353
-296
| -46% | -$4.19K |
|
424
Lumentum
LITE
$10.5B
| $5K | ﹤0.01% |
63
-13
| -17% | -$1.03K |
|
425
LXP Industrial Trust
LXP
$2.68B
| $5K | ﹤0.01% |
484
+407
| +529% | +$4.21K |
|