TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+4.83%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$112M
AUM Growth
+$112M
(-0.26%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
588
New
14
Increased
44
Reduced
91
Closed
37
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$261K |
| 2 |
PPG Industries
PPG
|
$245K |
| 3 |
NOV
NOV
|
$235K |
| 4 |
AGN
Allergan plc
AGN
|
$223K |
| 5 |
US Bancorp
USB
|
$218K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$966K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$852K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$695K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$516K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$471K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 10.33% |
| 3 | Materials | 7.71% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $572K | 0.51% |
12,155
-25
| -0.2% | -$1.18K |
|
27
Procter & Gamble
PG
$370B
| $541K | 0.48% |
6,885
-32
| -0.5% | -$2.51K |
|
28
Gilead Sciences
GILD
$140B
| $540K | 0.48% |
6,515
+2,000
| +44% | +$166K |
|
29
IBM
IBM
$227B
| $537K | 0.48% |
2,964
-55
| -2% | -$10K |
|
30
J.M. Smucker
SJM
$12B
| $511K | 0.46% |
4,799
+129
| +3% | +$13.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $499K | 0.45% |
3,944
+20
| +0.5% | +$2.53K |
|
32
Medtronic
MDT
$118B
| $499K | 0.45% |
7,835
| – | – |
|
33
AtriCure
ATRC
$1.73B
| $469K | 0.42% |
25,522
| – | – |
|
34
Illumina
ILMN
$15.2B
| $446K | 0.4% |
2,500
| – | – |
|
35
Philip Morris
PM
$254B
| $432K | 0.39% |
5,127
-44
| -0.9% | -$3.71K |
|
36
Coca-Cola
KO
$297B
| $426K | 0.38% |
10,075
+120
| +1% | +$5.07K |
|
|
37
NOV
NOV
$4.82B
| $426K | 0.38% |
5,180
+3,081
| +147% | +$235K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $419K | 0.37% |
6,417
+82
| +1% | +$5.33K |
|
39
iShares Gold Trust
IAU
$52.2B
| $386K | 0.34% |
30,000
-14,000
| -32% | -$180K |
|
40
Emerson Electric
EMR
$72.9B
| $371K | 0.33% |
5,596
+173
| +3% | +$11.5K |
|
|
HSP
41
DELISTED
HOSPIRA INC
HSP
| $361K | 0.32% |
7,030
-100
| -1% | -$5.14K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $287K | 0.26% |
2,301
+2,096
| +1,022% | +$261K |
|
43
SPDR Gold Trust
GLD
$111B
| $256K | 0.23% |
2,000
+1,100
| +122% | +$141K |
|
44
Crown Holdings
CCK
$10.7B
| $253K | 0.23% |
5,100
| – | – |
|
45
Mine Safety
MSA
$6.62B
| $250K | 0.22% |
4,360
+106
| +2% | +$6.08K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $236K | 0.21% |
1,059
+1,000
| +1,695% | +$223K |
|
47
PepsiCo
PEP
$203B
| $228K | 0.2% |
2,554
+44
| +2% | +$3.93K |
|
|
TEG
48
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $221K | 0.2% |
3,115
+134
| +4% | +$9.51K |
|
49
Hershey
HSY
$37.4B
| $219K | 0.2% |
2,255
+55
| +3% | +$5.34K |
|
|
HSH
50
DELISTED
HILLSHIRE BRANDS CO
HSH
| $208K | 0.19% |
3,375
-829
| -20% | -$51.1K |
|