TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+3.57%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
597
New
14
Increased
173
Reduced
31
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.07M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
Realty Income
O
|
$453K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$161K |
| 5 |
Qualcomm
QCOM
|
$139K |
Sector Composition
| 1 | Healthcare | 6.89% |
| 2 | Real Estate | 3.69% |
| 3 | Financials | 3.61% |
| 4 | Consumer Staples | 2.49% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $507K | 0.33% | 5,341 | – | – |
|
27
Wells Fargo
WFC
$263B
| $487K | 0.31% | 10,991 +20 | +0.2% | +$886 |
|
28
Philip Morris
PM
$260B
| $477K | 0.31% | 4,903 +11 | +0.2% | +$1.07K |
|
29
Medtronic
MDT
$119B
| $446K | 0.29% | 5,167 +7 | +0.1% | +$604 |
|
30
Coca-Cola
KO
$297B
| $432K | 0.28% | 10,207 +3 | +0% | +$127 |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $400K | 0.26% | 3,288 -211 | -6% | -$25.7K |
|
32
iShares Gold Trust
IAU
$50.6B
| $381K | 0.25% | 30,000 | – | – |
|
33
Procter & Gamble
PG
$368B
| $378K | 0.24% | 4,211 -96 | -2% | -$8.62K |
|
34
Illumina
ILMN
$15.8B
| $373K | 0.24% | 2,053 | – | – |
|
35
Ingredion
INGR
$8.31B
| $351K | 0.23% | 2,640 | – | – |
|
36
Altria Group
MO
$113B
| $306K | 0.2% | 4,836 -722 | -13% | -$45.7K |
|
37
Crown Holdings
CCK
$11.6B
| $291K | 0.19% | 5,100 | – | – |
|
38
IBM
IBM
$227B
| $256K | 0.17% | 1,610 -243 | -13% | -$38.6K |
|
39
Caterpillar
CAT
$196B
| $255K | 0.16% | 2,875 -480 | -14% | -$42.6K |
|
40
Mine Safety
MSA
$6.68B
| $253K | 0.16% | 4,360 | – | – |
|
41
SPDR Gold Trust
GLD
$107B
| $251K | 0.16% | 2,000 | – | – |
|
42
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $245K | 0.16% | 5,823 | – | – |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $245K | 0.16% | 3,659 +14 | +0.4% | +$937 |
|
44
PepsiCo
PEP
$204B
| $237K | 0.15% | 2,180 +3 | +0.1% | +$326 |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $231K | 0.15% | 6,145 -346 | -5% | -$13K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $230K | 0.15% | 1,817 +2 | +0.1% | +$253 |
|
47
Citigroup
C
$178B
| $227K | 0.15% | 4,799 +40 | +0.8% | +$1.89K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $223K | 0.14% | 2,566 | – | – |
|
49
Hershey
HSY
$37.3B
| $216K | 0.14% | 2,255 | – | – |
|
50
Bank of America
BAC
$376B
| $214K | 0.14% | 13,671 +137 | +1% | +$2.15K |
|