TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.34%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$252M
AUM Growth
+$252M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
649
New
27
Increased
103
Reduced
77
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$310K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$306K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$296K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.48% |
| 2 | Materials | 5.18% |
| 3 | Financials | 3.32% |
| 4 | Real Estate | 2.68% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $813K | 0.32% | 5,924 | – | – |
|
27
3M
MMM
$82.8B
| $758K | 0.3% | 3,222 | – | – |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $753K | 0.3% | 6,055 | – | – |
|
29
International Paper
IP
$26.2B
| $752K | 0.3% | 12,976 +911 | +8% | +$52.8K |
|
30
Exxon Mobil
XOM
$487B
| $682K | 0.27% | 8,159 -154 | -2% | -$12.9K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $664K | 0.26% | 5,280 | – | – |
|
32
Procter & Gamble
PG
$368B
| $655K | 0.26% | 7,133 +469 | +7% | +$43.1K |
|
33
Chemours
CC
$2.31B
| $645K | 0.26% | 12,891 | – | – |
|
34
Microsoft
MSFT
$3.77T
| $626K | 0.25% | 7,321 +749 | +11% | +$64K |
|
35
J.M. Smucker
SJM
$11.8B
| $597K | 0.24% | 4,807 +8 | +0.2% | +$994 |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $594K | 0.24% | 5,202 -139 | -3% | -$15.9K |
|
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $523K | 0.21% | 6,306 +3,740 | +146% | +$310K |
|
38
Philip Morris
PM
$260B
| $519K | 0.21% | 4,911 -41 | -0.8% | -$4.33K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $487K | 0.19% | 3,186 -102 | -3% | -$15.6K |
|
40
Coca-Cola
KO
$297B
| $478K | 0.19% | 10,416 +21 | +0.2% | +$964 |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $474K | 0.19% | 3,903 +223 | +6% | +$27.1K |
|
42
Amazon
AMZN
$2.44T
| $471K | 0.19% | 403 -1 | -0.2% | -$1.17K |
|
43
Gilead Sciences
GILD
$140B
| $470K | 0.19% | 6,554 -5 | -0.1% | -$359 |
|
44
Altria Group
MO
$113B
| $470K | 0.19% | 6,583 +63 | +1% | +$4.5K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $461K | 0.18% | 10,044 -553 | -5% | -$25.4K |
|
46
Caterpillar
CAT
$196B
| $459K | 0.18% | 2,912 +1 | +0% | +$158 |
|
47
Medtronic
MDT
$119B
| $422K | 0.17% | 5,220 +15 | +0.3% | +$1.21K |
|
48
Walt Disney
DIS
$213B
| $420K | 0.17% | 3,909 +56 | +1% | +$6.02K |
|
49
Citigroup
C
$178B
| $416K | 0.17% | 5,594 +827 | +17% | +$61.5K |
|
50
Lowe's Companies
LOW
$145B
| $398K | 0.16% | 4,285 | – | – |
|