TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$114M
AUM Growth
+$114M
(+5.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
605
New
23
Increased
78
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$907K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$715K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$383K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.17M |
| 2 |
AtriCure
ATRC
|
$390K |
| 3 |
Abbott
ABT
|
$291K |
| 4 |
Johnson & Johnson
JNJ
|
$214K |
| 5 |
PPG Industries
PPG
|
$162K |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Financials | 5.28% |
| 3 | Materials | 3.88% |
| 4 | Consumer Staples | 3.81% |
| 5 | Real Estate | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $555K | 0.49% |
4,799
| – | – |
|
27
Deere & Co
DE
$127B
| $531K | 0.47% |
6,054
| – | – |
|
28
IBM
IBM
$227B
| $450K | 0.4% |
2,804
-109
| -4% | -$17.5K |
|
29
Coca-Cola
KO
$297B
| $410K | 0.36% |
10,110
-25
| -0.2% | -$1.01K |
|
30
Illumina
ILMN
$15.2B
| $381K | 0.33% |
2,054
+4
| +0.2% | +$902 |
|
31
Philip Morris
PM
$254B
| $365K | 0.32% |
4,850
-7
| -0.1% | -$527 |
|
32
Procter & Gamble
PG
$370B
| $361K | 0.32% |
4,411
| – | – |
|
33
iShares Gold Trust
IAU
$52.2B
| $344K | 0.3% |
30,000
| – | – |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $340K | 0.3% |
1,142
+37
| +3% | +$11K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $311K | 0.27% |
3,076
+1,991
| +184% | +$201K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301K | 0.26% |
2,084
-2
| -0.1% | -$289 |
|
37
Merck
MRK
$210B
| $301K | 0.26% |
5,232
| – | – |
|
38
Crown Holdings
CCK
$10.7B
| $276K | 0.24% |
5,100
| – | – |
|
39
Caterpillar
CAT
$194B
| $260K | 0.23% |
3,248
+5
| +0.2% | +$400 |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $260K | 0.23% |
3,635
| – | – |
|
41
NOV
NOV
$4.82B
| $258K | 0.23% |
5,162
-14
| -0.3% | -$700 |
|
42
Citigroup
C
$175B
| $245K | 0.22% |
4,762
-2,155
| -31% | -$111K |
|
43
Hanesbrands
HBI
$2.17B
| $242K | 0.21% |
7,224
+5,418
| +300% | – |
|
44
Hershey
HSY
$37.4B
| $228K | 0.2% |
2,255
| – | – |
|
45
SPDR Gold Trust
GLD
$111B
| $227K | 0.2% |
2,000
| – | – |
|
|
TEG
46
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $224K | 0.2% |
3,113
| – | – |
|
47
Mine Safety
MSA
$6.62B
| $217K | 0.19% |
4,360
| – | – |
|
48
Ingredion
INGR
$8.2B
| $205K | 0.18% |
2,640
| – | – |
|
49
Zebra Technologies
ZBRA
$15.5B
| $204K | 0.18% |
2,250
| – | – |
|
50
Bank of America
BAC
$371B
| $203K | 0.18% |
13,202
-16
| -0.1% | -$246 |
|