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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$15.9B
| $4K | ﹤0.01% |
68
+7
| +11% | +$412 |
|
452
Bank of Montreal
BMO
$90.7B
| $4K | ﹤0.01% |
86
| – | – |
|
453
Cooper Companies
COO
$13.5B
| $4K | ﹤0.01% |
64
+40
| +167% | +$2.5K |
|
454
Coterra Energy
CTRA
$18.4B
| $4K | ﹤0.01% |
246
-78
| -24% | -$1.27K |
|
455
California Water Service
CWT
$2.72B
| $4K | ﹤0.01% |
75
+44
| +142% | +$2.35K |
|
|
DEA
456
Easterly Government Properties
DEA
$1.04B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
457
HF Sinclair
DINO
$9.48B
| $4K | ﹤0.01% |
145
+93
| +179% | +$2.57K |
|
458
Emergent Biosolutions
EBS
$434M
| $4K | ﹤0.01% |
64
+21
| +49% | +$1.31K |
|
459
Everest Group
EG
$14.1B
| $4K | ﹤0.01% |
22
+10
| +83% | +$1.82K |
|
460
eHealth
EHTH
$118M
| $4K | ﹤0.01% |
31
+16
| +107% | +$2.07K |
|
|
ELME
461
Elme Communities
ELME
$1.52B
| $4K | ﹤0.01% |
+149
| New | +$4K |
|
462
Essex Property Trust
ESS
$17.2B
| $4K | ﹤0.01% |
20
-4
| -17% | -$800 |
|
463
Entergy
ETR
$39.2B
| $4K | ﹤0.01% |
90
-92
| -51% | -$4.09K |
|
464
Freeport-McMoran
FCX
$64.3B
| $4K | ﹤0.01% |
646
-14
| -2% | -$87 |
|
465
Garmin
GRMN
$45.8B
| $4K | ﹤0.01% |
50
+9
| +22% | +$720 |
|
466
Howmet Aerospace
HWM
$73.7B
| $4K | ﹤0.01% |
357
+326
| +1,052% | +$3.65K |
|
467
Independent Bank
INDB
$3.49B
| $4K | ﹤0.01% |
69
+52
| +306% | +$3.01K |
|
468
Invesco
IVZ
$9.89B
| $4K | ﹤0.01% |
452
+311
| +221% | +$2.75K |
|
469
KeyCorp
KEY
$21B
| $4K | ﹤0.01% |
351
-197
| -36% | -$2.25K |
|
470
KLA
KLAC
$122B
| $4K | ﹤0.01% |
26
-9
| -26% | -$1.39K |
|
471
Lamar Advertising Co
LAMR
$12.9B
| $4K | ﹤0.01% |
69
-171
| -71% | -$9.91K |
|
472
Las Vegas Sands
LVS
$37.3B
| $4K | ﹤0.01% |
83
+51
| +159% | +$2.46K |
|
473
Lamb Weston
LW
$7.71B
| $4K | ﹤0.01% |
78
| – | – |
|
474
McKesson
MCK
$87.7B
| $4K | ﹤0.01% |
31
-14
| -31% | -$1.81K |
|
475
Moog
MOG.A
$6.19B
| $4K | ﹤0.01% |
73
-4
| -5% | -$219 |
|