TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-2.26%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$111M
AUM Growth
-$1.21M
(-1.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
606
New
51
Increased
294
Reduced
29
Closed
16
Top Buys
| 1 |
Lisata Therapeutics
LSTA
|
$535K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$395K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$381K |
| 5 |
Exxon Mobil
XOM
|
$197K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$323K |
| 2 |
US Bancorp
USB
|
$266K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$208K |
| 4 |
Realty Income
O
|
$183K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$130K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 10.16% |
| 3 | Materials | 7.3% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $575K | 0.52% |
12,713
-171
| -1% | -$7.73K |
|
27
IBM
IBM
$231B
| $568K | 0.51% |
3,128
+28
| +0.9% | +$5.08K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552K | 0.5% |
3,994
+50
| +1% | +$6.91K |
|
29
Deere & Co
DE
$127B
| $537K | 0.48% |
6,555
+14
| +0.2% | +$1.15K |
|
|
30
Lisata Therapeutics
LSTA
$18.5M
| $535K | 0.48% |
+644
| New | +$535K |
|
31
Medtronic
MDT
$120B
| $487K | 0.44% |
7,864
+29
| +0.4% | +$1.8K |
|
|
HSP
32
DELISTED
HOSPIRA INC
HSP
| $485K | 0.44% |
9,330
+2,300
| +33% | +$120K |
|
33
J.M. Smucker
SJM
$11.9B
| $475K | 0.43% |
4,799
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $462K | 0.42% |
6,782
+25
| +0.4% | +$1.7K |
|
35
Coca-Cola
KO
$295B
| $435K | 0.39% |
10,191
+116
| +1% | +$4.95K |
|
36
Philip Morris
PM
$251B
| $406K | 0.37% |
4,866
-261
| -5% | -$21.8K |
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $400K | 0.36% |
3,945
-3,190
| -45% | -$323K |
|
38
NOV
NOV
$4.9B
| $396K | 0.36% |
5,204
+24
| +0.5% | +$1.83K |
|
39
AtriCure
ATRC
$1.77B
| $376K | 0.34% |
25,522
| – | – |
|
40
Emerson Electric
EMR
$73.9B
| $351K | 0.32% |
5,615
+19
| +0.3% | +$1.19K |
|
41
iShares Gold Trust
IAU
$52B
| $351K | 0.32% |
15,000
| – | – |
|
42
Illumina
ILMN
$15.1B
| $336K | 0.3% |
2,107
-463
| -18% | -$73.8K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $269K | 0.24% |
1,114
+55
| +5% | +$13.3K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $261K | 0.24% |
2,316
+15
| +0.7% | +$1.69K |
|
45
PepsiCo
PEP
$201B
| $241K | 0.22% |
2,594
+40
| +2% | +$3.72K |
|
46
SPDR Gold Trust
GLD
$110B
| $232K | 0.21% |
2,000
| – | – |
|
47
Crown Holdings
CCK
$10.7B
| $227K | 0.2% |
5,107
+7
| +0.1% | +$311 |
|
48
Bank of America
BAC
$374B
| $225K | 0.2% |
13,203
+287
| +2% | +$4.89K |
|
49
Hershey
HSY
$37.4B
| $215K | 0.19% |
2,255
| – | – |
|
50
Mine Safety
MSA
$6.69B
| $215K | 0.19% |
4,360
| – | – |
|