TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.98%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$108M
AUM Growth
-$2.73M
(-2.5%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Sysco
SYY
|
$1.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$790K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.25M |
| 2 |
AbbVie
ABBV
|
$3.41M |
| 3 |
US Bancorp
USB
|
$2.97M |
| 4 |
Abbott
ABT
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Financials | 7.9% |
| 3 | Materials | 4.35% |
| 4 | Consumer Staples | 4.14% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $521K | 0.48% |
7,214
-650
| -8% | -$46.9K |
|
27
J.M. Smucker
SJM
$12B
| $485K | 0.45% |
4,799
| – | – |
|
28
IBM
IBM
$227B
| $467K | 0.43% |
3,047
-81
| -3% | -$12.4K |
|
29
Coca-Cola
KO
$297B
| $428K | 0.4% |
10,135
-56
| -0.5% | -$2.37K |
|
30
Procter & Gamble
PG
$370B
| $402K | 0.37% |
4,411
-2,545
| -37% | -$232K |
|
31
Philip Morris
PM
$254B
| $396K | 0.37% |
4,857
-9
| -0.2% | -$734 |
|
32
AtriCure
ATRC
$1.73B
| $390K | 0.36% |
19,522
-6,000
| -24% | -$120K |
|
33
Illumina
ILMN
$15.2B
| $378K | 0.35% |
2,107
| – | – |
|
34
Citigroup
C
$175B
| $374K | 0.35% |
6,917
-5,320
| -43% | -$288K |
|
35
iShares Gold Trust
IAU
$52.2B
| $343K | 0.32% |
15,000
| – | – |
|
36
NOV
NOV
$4.82B
| $339K | 0.31% |
5,176
-28
| -0.5% | -$1.83K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.29% |
2,086
-1,908
| -48% | -$286K |
|
38
Caterpillar
CAT
$194B
| $297K | 0.27% |
3,243
-2,808
| -46% | -$257K |
|
39
Merck
MRK
$210B
| $297K | 0.27% |
5,483
-18,738
| -77% | -$1.01M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $284K | 0.26% |
1,105
-9
| -0.8% | -$2.31K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $269K | 0.25% |
3,828
-2,954
| -44% | -$208K |
|
42
Crown Holdings
CCK
$10.7B
| $260K | 0.24% |
5,100
-7
| -0.1% | -$357 |
|
|
TEG
43
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $242K | 0.22% |
3,113
-2
| -0.1% | -$155 |
|
44
Bank of America
BAC
$371B
| $236K | 0.22% |
13,218
+15
| +0.1% | +$268 |
|
45
Hershey
HSY
$37.4B
| $234K | 0.22% |
2,255
| – | – |
|
46
Mine Safety
MSA
$6.62B
| $231K | 0.21% |
4,360
| – | – |
|
47
SPDR Gold Trust
GLD
$111B
| $227K | 0.21% |
2,000
| – | – |
|
48
Ingredion
INGR
$8.2B
| $224K | 0.21% |
2,640
| – | – |
|
49
Emerson Electric
EMR
$72.9B
| $219K | 0.2% |
3,555
-2,060
| -37% | -$127K |
|
50
Hanesbrands
HBI
$2.17B
| $202K | 0.19% |
7,224
| – | – |
|