TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+2.6%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$203M
AUM Growth
+$9.19M
(+4.7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
633
New
21
Increased
56
Reduced
56
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$807K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$443K |
| 5 |
Realty Income
O
|
$436K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 3.65% |
| 3 | Real Estate | 2.86% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $597K | 0.29% |
10,776
| – | – |
|
27
Procter & Gamble
PG
$373B
| $580K | 0.29% |
6,651
| – | – |
|
28
Philip Morris
PM
$251B
| $575K | 0.28% |
4,895
| – | – |
|
29
J.M. Smucker
SJM
$12B
| $568K | 0.28% |
4,799
| – | – |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $561K | 0.28% |
5,341
| – | – |
|
31
Altria Group
MO
$112B
| $483K | 0.24% |
6,482
-750
| -10% | -$55.9K |
|
32
Coca-Cola
KO
$294B
| $460K | 0.23% |
10,254
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $459K | 0.23% |
6,485
-3
| -0% | -$212 |
|
34
Medtronic
MDT
$119B
| $459K | 0.23% |
5,177
-3
| -0.1% | -$266 |
|
35
iShares S&P 500 Growth ETF
IVW
$63.7B
| $450K | 0.22% |
13,152
| – | – |
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $443K | 0.22% |
+3,680
| New | +$443K |
|
37
Walt Disney
DIS
$214B
| $407K | 0.2% |
3,828
+1,000
| +35% | +$106K |
|
38
Amazon
AMZN
$2.51T
| $391K | 0.19% |
8,080
+3,480
| +76% | +$168K |
|
39
iShares Gold Trust
IAU
$52B
| $358K | 0.18% |
15,000
| – | – |
|
40
Mine Safety
MSA
$6.74B
| $354K | 0.17% |
4,360
| – | – |
|
41
Microsoft
MSFT
$3.78T
| $350K | 0.17% |
5,081
| – | – |
|
42
Lowe's Companies
LOW
$148B
| $329K | 0.16% |
4,249
+4,000
| +1,606% | +$310K |
|
43
Citigroup
C
$179B
| $321K | 0.16% |
4,797
| – | – |
|
44
Ingredion
INGR
$8.21B
| $315K | 0.16% |
2,640
| – | – |
|
45
Caterpillar
CAT
$197B
| $310K | 0.15% |
2,887
+12
| +0.4% | +$1.29K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $310K | 0.15% |
7,600
+640
| +9% | +$26.1K |
|
47
Crown Holdings
CCK
$10.7B
| $304K | 0.15% |
5,100
| – | – |
|
48
JPMorgan Chase
JPM
$835B
| $296K | 0.15% |
3,236
+1,800
| +125% | +$165K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $295K | 0.15% |
3,659
| – | – |
|
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $292K | 0.14% |
10,979
-17,100
| -61% | -$455K |
|