TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+3.25%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
591
New
16
Increased
112
Reduced
98
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$461K |
| 5 |
Realty Income
O
|
$166K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$245K |
| 4 |
Bank of America
BAC
|
$197K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$75.6K |
Sector Composition
| 1 | Healthcare | 5.85% |
| 2 | Financials | 3.73% |
| 3 | Real Estate | 2.93% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $499K | 0.29% | 2,378 -15 | -0.6% | -$3.15K |
|
27
Gilead Sciences
GILD
$140B
| $465K | 0.27% | 6,487 -35 | -0.5% | -$2.51K |
|
28
Philip Morris
PM
$260B
| $448K | 0.26% | 4,892 -11 | -0.2% | -$1.01K |
|
29
Coca-Cola
KO
$297B
| $425K | 0.24% | 10,254 +47 | +0.5% | +$1.95K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $400K | 0.23% | 3,288 | – | – |
|
31
Procter & Gamble
PG
$368B
| $376K | 0.22% | 4,475 +264 | +6% | +$22.2K |
|
32
Medtronic
MDT
$119B
| $368K | 0.21% | 5,160 -7 | -0.1% | -$499 |
|
33
iShares Gold Trust
IAU
$50.6B
| $332K | 0.19% | 30,000 | – | – |
|
34
Ingredion
INGR
$8.31B
| $330K | 0.19% | 2,640 | – | – |
|
35
Altria Group
MO
$113B
| $325K | 0.19% | 4,806 -30 | -0.6% | -$2.03K |
|
36
Mine Safety
MSA
$6.68B
| $302K | 0.17% | 4,360 | – | – |
|
37
Citigroup
C
$178B
| $285K | 0.16% | 4,799 | – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $269K | 0.15% | 3,659 | – | – |
|
39
Crown Holdings
CCK
$11.6B
| $268K | 0.15% | 5,100 | – | – |
|
40
Caterpillar
CAT
$196B
| $267K | 0.15% | 2,875 | – | – |
|
41
Illumina
ILMN
$15.8B
| $264K | 0.15% | 2,061 +8 | +0.4% | +$1.03K |
|
42
Hershey
HSY
$37.3B
| $233K | 0.13% | 2,255 | – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $232K | 0.13% | 1,040 +531 | +104% | +$118K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $225K | 0.13% | 1,836 +19 | +1% | +$2.33K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $220K | 0.13% | 6,156 +11 | +0.2% | +$393 |
|
46
SPDR Gold Trust
GLD
$107B
| $219K | 0.13% | 2,000 | – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $212K | 0.12% | 2,566 | – | – |
|
48
IBM
IBM
$227B
| $210K | 0.12% | 1,267 -343 | -21% | -$56.9K |
|
49
WEC Energy
WEC
$34.3B
| $207K | 0.12% | 3,524 -15 | -0.4% | -$881 |
|
50
Emerson Electric
EMR
$74.3B
| $199K | 0.11% | 3,561 | – | – |
|