TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.19%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
626
New
45
Increased
67
Reduced
49
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$488K |
| 2 |
Illumina
ILMN
|
$169K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$99K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$83.5K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$83.4K |
Sector Composition
| 1 | Healthcare | 5.66% |
| 2 | Financials | 3.53% |
| 3 | Real Estate | 2.96% |
| 4 | Consumer Staples | 2.32% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $611K | 0.32% |
12,711
| – | – |
|
27
Wells Fargo
WFC
$258B
| $600K | 0.31% |
10,776
-208
| -2% | -$11.6K |
|
28
Procter & Gamble
PG
$370B
| $598K | 0.31% |
6,651
+2,176
| +49% | +$196K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $572K | 0.3% |
2,393
+15
| +0.6% | +$3.59K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $556K | 0.29% |
5,341
| – | – |
|
31
Philip Morris
PM
$254B
| $553K | 0.29% |
4,895
+3
| +0.1% | +$339 |
|
32
Altria Group
MO
$112B
| $517K | 0.27% |
7,232
+2,426
| +50% | +$173K |
|
33
Gilead Sciences
GILD
$140B
| $441K | 0.23% |
6,488
+1
| +0% | +$68 |
|
34
Coca-Cola
KO
$297B
| $435K | 0.22% |
10,254
| – | – |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $432K | 0.22% |
13,152
| – | – |
|
36
Medtronic
MDT
$118B
| $417K | 0.22% |
5,180
+20
| +0.4% | +$1.61K |
|
37
iShares Gold Trust
IAU
$52.2B
| $360K | 0.19% |
15,000
| – | – |
|
38
Microsoft
MSFT
$3.76T
| $335K | 0.17% |
5,081
+2,322
| +84% | +$153K |
|
39
GE Aerospace
GE
$293B
| $332K | 0.17% |
2,324
+1,525
| +191% | +$218K |
|
40
Walt Disney
DIS
$211B
| $321K | 0.17% |
2,828
+2,273
| +410% | +$258K |
|
41
Ingredion
INGR
$8.2B
| $318K | 0.16% |
2,640
| – | – |
|
42
Mine Safety
MSA
$6.62B
| $308K | 0.16% |
4,360
| – | – |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $294K | 0.15% |
3,659
| – | – |
|
44
Citigroup
C
$175B
| $287K | 0.15% |
4,797
-2
| -0% | -$120 |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $276K | 0.14% |
6,960
+804
| +13% | +$31.9K |
|
46
Crown Holdings
CCK
$10.7B
| $270K | 0.14% |
5,100
| – | – |
|
47
Caterpillar
CAT
$194B
| $267K | 0.14% |
2,875
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $251K | 0.13% |
5,920
+2,140
| +57% | +$90.7K |
|
49
Hershey
HSY
$37.4B
| $246K | 0.13% |
2,255
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $245K | 0.13% |
1,040
| – | – |
|