TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-0.44%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$115M
AUM Growth
+$115M
(+1.3%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
601
New
14
Increased
50
Reduced
63
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$571K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$376K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$243K |
Top Sells
| 1 |
Abbott
ABT
|
$900K |
| 2 |
PPG Industries
PPG
|
$704K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$224K |
| 4 |
Merck
MRK
|
$168K |
| 5 |
IBM
IBM
|
$127K |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Financials | 5.06% |
| 3 | Consumer Staples | 3.64% |
| 4 | Materials | 3.25% |
| 5 | Real Estate | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $521K | 0.45% |
7,030
-111
| -2% | -$8.23K |
|
27
J.M. Smucker
SJM
$12B
| $520K | 0.45% |
4,799
| – | – |
|
28
Illumina
ILMN
$15.2B
| $449K | 0.39% |
2,054
| – | – |
|
29
Coca-Cola
KO
$297B
| $396K | 0.34% |
10,106
-4
| -0% | -$157 |
|
30
Philip Morris
PM
$254B
| $387K | 0.34% |
4,833
-17
| -0.4% | -$1.36K |
|
31
Procter & Gamble
PG
$370B
| $345K | 0.3% |
4,411
| – | – |
|
32
iShares Gold Trust
IAU
$52.2B
| $340K | 0.29% |
30,000
| – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $340K | 0.29% |
1,121
-21
| -2% | -$6.37K |
|
|
34
IBM
IBM
$227B
| $329K | 0.29% |
2,025
-779
| -28% | -$127K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $311K | 0.27% |
3,076
| – | – |
|
36
Caterpillar
CAT
$194B
| $275K | 0.24% |
3,248
| – | – |
|
37
Crown Holdings
CCK
$10.7B
| $270K | 0.23% |
5,100
| – | – |
|
38
Citigroup
C
$175B
| $263K | 0.23% |
4,762
| – | – |
|
39
Zebra Technologies
ZBRA
$15.5B
| $250K | 0.22% |
2,250
| – | – |
|
40
NOV
NOV
$4.82B
| $249K | 0.22% |
5,162
| – | – |
|
41
Hanesbrands
HBI
$2.17B
| $241K | 0.21% |
7,224
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.2% |
3,635
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.2% |
1,674
-410
| -20% | -$55.8K |
|
44
Bank of America
BAC
$371B
| $225K | 0.2% |
13,202
| – | – |
|
45
SPDR Gold Trust
GLD
$111B
| $225K | 0.2% |
2,000
| – | – |
|
46
Mine Safety
MSA
$6.62B
| $212K | 0.18% |
4,360
| – | – |
|
47
Ingredion
INGR
$8.2B
| $211K | 0.18% |
2,640
| – | – |
|
48
Hershey
HSY
$37.4B
| $200K | 0.17% |
2,255
| – | – |
|
49
Altria Group
MO
$112B
| $199K | 0.17% |
4,059
| – | – |
|
50
Emerson Electric
EMR
$72.9B
| $195K | 0.17% |
3,523
-3
| -0.1% | -$166 |
|