TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+2.58%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$112M
AUM Growth
-$7.52M
(-6.3%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
632
New
26
Increased
51
Reduced
128
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
AtriCure
ATRC
|
$491K |
| 3 |
Novartis
NVS
|
$348K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$282K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$226K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$369K |
| 2 |
PepsiCo
PEP
|
$360K |
| 3 |
Chevron
CVX
|
$315K |
| 4 |
MON
Monsanto Co
MON
|
$311K |
| 5 |
Norfolk Southern
NSC
|
$287K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 10.17% |
| 3 | Materials | 7.19% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.7B
| $577K | 0.51% |
5,040
+635
| +14% | +$72.7K |
|
27
Procter & Gamble
PG
$373B
| $554K | 0.49% |
6,917
-1,634
| -19% | -$131K |
|
28
iShares Gold Trust
IAU
$52B
| $550K | 0.49% |
22,000
| – | – |
|
29
International Paper
IP
$25.5B
| $540K | 0.48% |
12,414
| – | – |
|
30
3M
MMM
$82.8B
| $531K | 0.47% |
4,673
-54
| -1% | -$6.14K |
|
|
31
AtriCure
ATRC
$1.77B
| $491K | 0.44% |
+25,522
| New | +$491K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.43% |
3,924
-50
| -1% | -$6.22K |
|
33
Medtronic
MDT
$119B
| $484K | 0.43% |
7,835
| – | – |
|
34
J.M. Smucker
SJM
$12B
| $454K | 0.4% |
4,670
| – | – |
|
|
35
Novartis
NVS
$249B
| $436K | 0.39% |
5,732
+4,572
| +394% | +$348K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $431K | 0.38% |
6,671
| – | – |
|
37
Philip Morris
PM
$251B
| $426K | 0.38% |
5,171
-14
| -0.3% | -$1.15K |
|
38
Illumina
ILMN
$15.5B
| $391K | 0.35% |
2,570
| – | – |
|
39
Coca-Cola
KO
$294B
| $381K | 0.34% |
9,955
-1,341
| -12% | -$51.3K |
|
40
Emerson Electric
EMR
$74.9B
| $367K | 0.33% |
5,423
-720
| -12% | -$48.7K |
|
41
Gilead Sciences
GILD
$140B
| $333K | 0.3% |
4,515
+8
| +0.2% | +$590 |
|
|
HSP
42
DELISTED
HOSPIRA INC
HSP
| $315K | 0.28% |
7,130
| – | – |
|
43
GE Aerospace
GE
$299B
| $266K | 0.24% |
2,135
-1,533
| -42% | -$191K |
|
44
Mine Safety
MSA
$6.74B
| $242K | 0.22% |
4,254
| – | – |
|
45
Crown Holdings
CCK
$10.7B
| $234K | 0.21% |
5,100
| – | – |
|
46
Hershey
HSY
$37.6B
| $229K | 0.2% |
2,200
| – | – |
|
47
Bank of America
BAC
$375B
| $224K | 0.2% |
13,046
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $208K | 0.19% |
2,754
-3
| -0.1% | -$227 |
|
|
49
PepsiCo
PEP
$201B
| $207K | 0.18% |
2,510
-4,364
| -63% | -$360K |
|
|
BEAM
50
DELISTED
BEAM INC COM STK (DE)
BEAM
| $194K | 0.17% |
2,331
| – | – |
|