TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+2.22%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$139M
AUM Growth
+$139M
(+5.5%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
631
New
18
Increased
78
Reduced
108
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$846K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$695K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$521K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.53% |
| 2 | Real Estate | 4.58% |
| 3 | Consumer Staples | 2.94% |
| 4 | Financials | 2.91% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $496K | 0.36% | 5,341 | – | – |
|
27
Deere & Co
DE
$129B
| $493K | 0.35% | 6,079 -2 | -0% | -$162 |
|
28
Coca-Cola
KO
$297B
| $463K | 0.33% | 10,204 +3 | +0% | +$136 |
|
29
Medtronic
MDT
$119B
| $448K | 0.32% | 5,160 -1,302 | -20% | -$113K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $408K | 0.29% | 3,499 -1,106 | -24% | -$129K |
|
31
iShares Gold Trust
IAU
$50.6B
| $383K | 0.27% | 30,000 | – | – |
|
32
Altria Group
MO
$113B
| $383K | 0.27% | 5,558 +15 | +0.3% | +$1.03K |
|
33
Procter & Gamble
PG
$368B
| $365K | 0.26% | 4,307 | – | – |
|
34
Ingredion
INGR
$8.31B
| $342K | 0.25% | 2,640 | – | – |
|
35
Illumina
ILMN
$15.8B
| $288K | 0.21% | 2,053 -31 | -1% | -$4.35K |
|
36
IBM
IBM
$227B
| $281K | 0.2% | 1,853 -239 | -11% | -$36.2K |
|
37
Crown Holdings
CCK
$11.6B
| $258K | 0.19% | 5,100 | – | – |
|
38
Hershey
HSY
$37.3B
| $256K | 0.18% | 2,255 | – | – |
|
39
Caterpillar
CAT
$196B
| $254K | 0.18% | 3,355 -72 | -2% | -$5.45K |
|
40
SPDR Gold Trust
GLD
$107B
| $253K | 0.18% | 2,000 | – | – |
|
41
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $248K | 0.18% | 5,823 | – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.17% | 3,645 +10 | +0.3% | +$647 |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $231K | 0.17% | +1,815 | New | +$231K |
|
44
PepsiCo
PEP
$204B
| $231K | 0.17% | 2,177 | – | – |
|
45
WEC Energy
WEC
$34.3B
| $230K | 0.17% | 3,524 | – | – |
|
46
Mine Safety
MSA
$6.68B
| $229K | 0.16% | 4,360 | – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $229K | 0.16% | 6,491 +3,490 | +116% | +$123K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $228K | 0.16% | 2,566 -433 | -14% | -$38.5K |
|
49
Citigroup
C
$178B
| $202K | 0.14% | 4,759 +10 | +0.2% | +$424 |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $188K | 0.13% | 3,138 -2,584 | -45% | -$155K |
|