TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+4.32%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$228M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$785K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$295K |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Financials | 3.33% |
| 3 | Real Estate | 2.88% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $681K | 0.3% |
8,313
+158
| +2% | +$12.9K |
|
27
3M
MMM
$82.8B
| $676K | 0.3% |
3,854
-122
| -3% | -$21.4K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.9B
| $655K | 0.29% |
+5,280
| New | +$655K |
|
29
Chemours
CC
$2.26B
| $652K | 0.29% |
12,891
+12,179
| +1,711% | +$616K |
|
30
Procter & Gamble
PG
$373B
| $606K | 0.27% |
6,664
+13
| +0.2% | +$1.18K |
|
31
Wells Fargo
WFC
$262B
| $603K | 0.26% |
10,925
+149
| +1% | +$8.22K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $576K | 0.25% |
5,341
| – | – |
|
33
Philip Morris
PM
$251B
| $550K | 0.24% |
4,952
+57
| +1% | +$6.33K |
|
34
Gilead Sciences
GILD
$140B
| $531K | 0.23% |
6,559
+74
| +1% | +$5.99K |
|
35
J.M. Smucker
SJM
$12B
| $504K | 0.22% |
4,799
| – | – |
|
36
Microsoft
MSFT
$3.78T
| $490K | 0.21% |
6,572
+1,491
| +29% | +$111K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.7B
| $472K | 0.21% |
13,152
| – | – |
|
38
Coca-Cola
KO
$294B
| $468K | 0.21% |
10,395
+141
| +1% | +$6.35K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $462K | 0.2% |
10,597
+2,997
| +39% | +$131K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $446K | 0.2% |
3,680
| – | – |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $429K | 0.19% |
2,095
-485
| -19% | -$99.3K |
|
42
Altria Group
MO
$112B
| $414K | 0.18% |
6,520
+38
| +0.6% | +$2.41K |
|
43
Medtronic
MDT
$119B
| $405K | 0.18% |
5,205
+28
| +0.5% | +$2.18K |
|
44
Amazon
AMZN
$2.51T
| $388K | 0.17% |
8,080
| – | – |
|
45
Walt Disney
DIS
$214B
| $380K | 0.17% |
3,853
+25
| +0.7% | +$2.47K |
|
46
iShares Gold Trust
IAU
$52B
| $369K | 0.16% |
15,000
| – | – |
|
47
Caterpillar
CAT
$197B
| $363K | 0.16% |
2,911
+24
| +0.8% | +$2.99K |
|
48
Citigroup
C
$179B
| $347K | 0.15% |
4,767
-30
| -0.6% | -$2.18K |
|
49
Mine Safety
MSA
$6.74B
| $347K | 0.15% |
4,360
| – | – |
|
50
Lowe's Companies
LOW
$148B
| $343K | 0.15% |
4,285
+36
| +0.8% | +$2.88K |
|