TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+1.68%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$132M
AUM Growth
+$132M
(+7.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
651
New
71
Increased
171
Reduced
172
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$921K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$534K |
Top Sells
| 1 |
Realty Income
O
|
$578K |
| 2 |
Johnson & Johnson
JNJ
|
$430K |
| 3 |
3M
MMM
|
$123K |
| 4 |
Microsoft
MSFT
|
$91.8K |
| 5 |
Pinnacle West Capital
PNW
|
$76.1K |
Sector Composition
| 1 | Healthcare | 7.81% |
| 2 | Real Estate | 4.38% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.87% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $494K | 0.37% |
12,037
-18
| -0.1% | -$738 |
|
27
Medtronic
MDT
$118B
| $485K | 0.37% |
6,462
+61
| +1% | +$4.58K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $480K | 0.36% |
+5,341
| New | +$480K |
|
29
Philip Morris
PM
$254B
| $480K | 0.36% |
4,892
+11
| +0.2% | +$1.08K |
|
30
Coca-Cola
KO
$297B
| $473K | 0.36% |
10,201
+38
| +0.4% | +$1.76K |
|
31
Deere & Co
DE
$127B
| $468K | 0.35% |
6,081
+47
| +0.8% | +$3.62K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $409K | 0.31% |
+3,687
| New | +$409K |
|
33
iShares Gold Trust
IAU
$52.2B
| $356K | 0.27% |
30,000
| – | – |
|
34
Procter & Gamble
PG
$370B
| $355K | 0.27% |
4,307
-124
| -3% | -$10.2K |
|
35
Altria Group
MO
$112B
| $347K | 0.26% |
5,543
-824
| -13% | -$51.6K |
|
36
Illumina
ILMN
$15.2B
| $338K | 0.26% |
2,084
+13
| +0.6% | +$2.05K |
|
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $330K | 0.25% |
+5,722
| New | +$330K |
|
38
IBM
IBM
$227B
| $317K | 0.24% |
2,092
+12
| +0.6% | +$1.74K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $310K | 0.23% |
3,076
| – | – |
|
40
Ingredion
INGR
$8.2B
| $282K | 0.21% |
2,640
| – | – |
|
41
Caterpillar
CAT
$194B
| $262K | 0.2% |
3,427
+77
| +2% | +$5.89K |
|
42
Crown Holdings
CCK
$10.7B
| $253K | 0.19% |
5,100
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $251K | 0.19% |
2,999
+2,860
| +2,058% | +$239K |
|
44
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $244K | 0.18% |
+5,823
| New | +$244K |
|
45
SPDR Gold Trust
GLD
$111B
| $235K | 0.18% |
2,000
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $230K | 0.17% |
3,635
-42
| -1% | -$2.66K |
|
47
PepsiCo
PEP
$203B
| $223K | 0.17% |
2,177
+13
| +0.6% | +$1.33K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $222K | 0.17% |
6,485
+5,851
| +923% | +$200K |
|
49
WEC Energy
WEC
$34.4B
| $212K | 0.16% |
3,524
+8
| +0.2% | +$481 |
|
50
Mine Safety
MSA
$6.62B
| $211K | 0.16% |
4,360
| – | – |
|