TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-13.77%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$241M
AUM Growth
-$35M
(-13%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40
Top Buys
| 1 |
Boeing
BA
|
+$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$438K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$423K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$413K |
| 4 |
Realty Income
O
|
+$278K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257K |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Materials | 4.06% |
| 3 | Real Estate | 3.64% |
| 4 | Financials | 2.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CubeSmart
CUBE
$9.38B
| $3K | ﹤0.01% |
91
| – | – |
|
427
Dell
DELL
$82B
| $3K | ﹤0.01% |
105
-194
| -65% | -$5.54K |
|
428
DaVita
DVA
$9.62B
| $3K | ﹤0.01% |
60
-19
| -24% | -$950 |
|
429
Equity Lifestyle Properties
ELS
$11.9B
| $3K | ﹤0.01% |
52
| – | – |
|
430
Host Hotels & Resorts
HST
$12B
| $3K | ﹤0.01% |
182
| – | – |
|
431
Invesco
IVZ
$9.81B
| $3K | ﹤0.01% |
200
| – | – |
|
432
Jefferies Financial Group
JEF
$13.2B
| $3K | ﹤0.01% |
216
+65
| +43% | +$903 |
|
433
Jack Henry & Associates
JKHY
$11.9B
| $3K | ﹤0.01% |
21
| – | – |
|
434
Keysight
KEYS
$29.1B
| $3K | ﹤0.01% |
41
| – | – |
|
435
Moody's
MCO
$91B
| $3K | ﹤0.01% |
20
+7
| +54% | +$1.05K |
|
436
Mohawk Industries
MHK
$8.67B
| $3K | ﹤0.01% |
24
+6
| +33% | +$750 |
|
437
MSCI
MSCI
$44.5B
| $3K | ﹤0.01% |
21
| – | – |
|
438
Murphy USA
MUSA
$7.55B
| $3K | ﹤0.01% |
36
| – | – |
|
439
ServiceNow
NOW
$195B
| $3K | ﹤0.01% |
16
| – | – |
|
440
Northern Trust
NTRS
$24.3B
| $3K | ﹤0.01% |
37
-14
| -27% | -$1.14K |
|
441
Robert Half
RHI
$3.66B
| $3K | ﹤0.01% |
56
+8
| +17% | +$429 |
|
442
Rockwell Automation
ROK
$38.8B
| $3K | ﹤0.01% |
18
-8
| -31% | -$1.33K |
|
443
Sherwin-Williams
SHW
$93.6B
| $3K | ﹤0.01% |
21
| – | – |
|
444
Snap-on
SNA
$17.1B
| $3K | ﹤0.01% |
22
+4
| +22% | +$545 |
|
445
TE Connectivity
TEL
$61.4B
| $3K | ﹤0.01% |
41
-2
| -5% | -$146 |
|
446
Travel + Leisure Co
TNL
$4.1B
| $3K | ﹤0.01% |
76
-15
| -16% | -$592 |
|
447
TripAdvisor
TRIP
$2.02B
| $3K | ﹤0.01% |
60
| – | – |
|
448
Tesla
TSLA
$1.12T
| $3K | ﹤0.01% |
135
| – | – |
|
449
Tyson Foods
TSN
$19.9B
| $3K | ﹤0.01% |
63
-14
| -18% | -$667 |
|
450
United Airlines
UAL
$34.2B
| $3K | ﹤0.01% |
36
| – | – |
|