TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-8.52%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$109M
AUM Growth
+$109M
(-5.2%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
639
New
53
Increased
227
Reduced
74
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
Realty Income
O
|
$1.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$921K |
Top Sells
| 1 |
Sysco
SYY
|
$1.16M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$828K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$671K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$366K |
| 5 |
Fiserv
FI
|
$173K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 5.04% |
| 3 | Real Estate | 4.28% |
| 4 | Consumer Staples | 3.1% |
| 5 | Materials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $448K | 0.41% |
6,057
+3
| +0% | +$222 |
|
27
Philip Morris
PM
$254B
| $411K | 0.38% |
5,178
+345
| +7% | +$27.4K |
|
28
Coca-Cola
KO
$297B
| $407K | 0.37% |
10,145
+39
| +0.4% | +$1.57K |
|
29
Illumina
ILMN
$15.2B
| $362K | 0.33% |
2,115
+3
| +0.1% | +$513 |
|
30
Altria Group
MO
$112B
| $347K | 0.32% |
6,377
+2,318
| +57% | +$126K |
|
31
iShares Gold Trust
IAU
$52.2B
| $323K | 0.3% |
15,000
| – | – |
|
32
Procter & Gamble
PG
$370B
| $319K | 0.29% |
4,429
+18
| +0.4% | +$1.3K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $310K | 0.28% |
3,076
| – | – |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $307K | 0.28% |
1,128
+7
| +0.6% | +$1.91K |
|
35
IBM
IBM
$227B
| $304K | 0.28% |
2,195
+77
| +4% | +$10.7K |
|
36
SPDR Gold Trust
GLD
$111B
| $267K | 0.24% |
2,500
+500
| +25% | +$53.4K |
|
37
Microsoft
MSFT
$3.76T
| $267K | 0.24% |
6,030
+2,498
| +71% | +$111K |
|
38
Citigroup
C
$175B
| $236K | 0.22% |
4,762
| – | – |
|
39
Crown Holdings
CCK
$10.7B
| $233K | 0.21% |
5,100
| – | – |
|
40
Ingredion
INGR
$8.2B
| $230K | 0.21% |
2,640
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222K | 0.2% |
1,702
+28
| +2% | +$3.65K |
|
42
Caterpillar
CAT
$194B
| $215K | 0.2% |
3,292
+44
| +1% | +$2.87K |
|
43
Hanesbrands
HBI
$2.17B
| $209K | 0.19% |
7,224
| – | – |
|
44
Hershey
HSY
$37.4B
| $207K | 0.19% |
2,255
| – | – |
|
45
Bank of America
BAC
$371B
| $206K | 0.19% |
13,202
| – | – |
|
46
PepsiCo
PEP
$203B
| $203K | 0.19% |
2,149
+647
| +43% | +$61.1K |
|
47
NOV
NOV
$4.82B
| $195K | 0.18% |
5,181
+19
| +0.4% | +$715 |
|
48
AT&T
T
$208B
| $191K | 0.17% |
7,745
+5,680
| +275% | +$140K |
|
49
WEC Energy
WEC
$34.4B
| $183K | 0.17% |
3,512
+3
| +0.1% | +$156 |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $175K | 0.16% |
3,637
-191
| -5% | -$9.19K |
|