TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+7.86%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
606
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 5 |
US Bancorp
USB
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 9.46% |
| 3 | Materials | 6.89% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $584K | 0.49% | +6,470 | New | +$584K |
|
27
PepsiCo
PEP
$204B
| $570K | 0.48% | +6,874 | New | +$570K |
|
28
International Paper
IP
$26.2B
| $569K | 0.47% | +11,593 | New | +$569K |
|
29
3M
MMM
$82.8B
| $554K | 0.46% | +3,952 | New | +$554K |
|
30
Southwest Airlines
LUV
$17.3B
| $536K | 0.45% | +28,431 | New | +$536K |
|
31
iShares Gold Trust
IAU
$50.6B
| $514K | 0.43% | +44,000 | New | +$514K |
|
32
GE Aerospace
GE
$292B
| $493K | 0.41% | +17,580 | New | +$493K |
|
33
J.M. Smucker
SJM
$11.8B
| $484K | 0.4% | +4,670 | New | +$484K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $484K | 0.4% | +4,405 | New | +$484K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $471K | 0.39% | +3,974 | New | +$471K |
|
36
Chevron
CVX
$324B
| $469K | 0.39% | +3,756 | New | +$469K |
|
37
Coca-Cola
KO
$297B
| $467K | 0.39% | +11,296 | New | +$467K |
|
38
Philip Morris
PM
$260B
| $452K | 0.38% | +5,185 | New | +$452K |
|
39
Medtronic
MDT
$119B
| $450K | 0.38% | +7,835 | New | +$450K |
|
40
Emerson Electric
EMR
$74.3B
| $431K | 0.36% | +6,143 | New | +$431K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $412K | 0.34% | +6,335 | New | +$412K |
|
42
NOV
NOV
$4.94B
| $408K | 0.34% | +5,136 | New | +$408K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $346K | 0.29% | +2,979 | New | +$346K |
|
44
Gilead Sciences
GILD
$140B
| $338K | 0.28% | +4,507 | New | +$338K |
|
|
HSP
45
DELISTED
HOSPIRA INC
HSP
| $294K | 0.25% | +7,130 | New | +$294K |
|
46
Norfolk Southern
NSC
$62.8B
| $293K | 0.24% | +3,157 | New | +$293K |
|
47
Edgewell Personal Care
EPC
$1.12B
| $280K | 0.23% | +2,589 | New | +$280K |
|
48
SPDR Gold Trust
GLD
$107B
| $279K | 0.23% | +2,400 | New | +$279K |
|
49
Illumina
ILMN
$15.8B
| $276K | 0.23% | +2,500 | New | +$276K |
|
50
JPMorgan Chase
JPM
$829B
| $234K | 0.2% | +4,001 | New | +$234K |
|