TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+3.04%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$259M
AUM Growth
+$558K
(+0.22%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
657
New
12
Increased
64
Reduced
117
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$523K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$433K |
Sector Composition
| 1 | Healthcare | 5.05% |
| 2 | Materials | 4.59% |
| 3 | Financials | 3.09% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $740K | 0.29% |
7,509
-29
| -0.4% | -$2.86K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $735K | 0.28% |
6,055
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $729K | 0.28% |
6,011
-3
| -0% | -$364 |
|
29
Amazon
AMZN
$2.51T
| $705K | 0.27% |
8,300
-20
| -0.2% | -$1.7K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $697K | 0.27% |
5,280
| – | – |
|
31
Exxon Mobil
XOM
$480B
| $663K | 0.26% |
8,009
+31
| +0.4% | +$2.57K |
|
32
3M
MMM
$82.4B
| $638K | 0.25% |
3,877
-4
| -0.1% | -$658 |
|
33
International Paper
IP
$25.4B
| $627K | 0.24% |
12,711
| – | – |
|
34
iShares S&P 500 Value ETF
IVE
$41.1B
| $573K | 0.22% |
5,202
| – | – |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $571K | 0.22% |
10,772
-1,172
| -10% | -$62.1K |
|
36
Procter & Gamble
PG
$373B
| $555K | 0.21% |
7,109
-54
| -0.8% | -$4.22K |
|
37
Chemours
CC
$2.24B
| $543K | 0.21% |
12,248
| – | – |
|
38
iShares S&P 500 Growth ETF
IVW
$63.6B
| $518K | 0.2% |
12,744
| – | – |
|
39
J.M. Smucker
SJM
$12B
| $498K | 0.19% |
4,631
-176
| -4% | -$18.9K |
|
40
Mastercard
MA
$538B
| $469K | 0.18% |
2,386
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $466K | 0.18% |
6,580
+1
| +0% | +$71 |
|
42
Medtronic
MDT
$119B
| $449K | 0.17% |
5,245
-2
| -0% | -$171 |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $442K | 0.17% |
2,276
+83
| +4% | +$16.1K |
|
44
Boeing
BA
$175B
| $438K | 0.17% |
1,304
-14
| -1% | -$4.7K |
|
45
Lowe's Companies
LOW
$148B
| $431K | 0.17% |
4,508
-7
| -0.2% | -$669 |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $424K | 0.16% |
10,044
| – | – |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $422K | 0.16% |
3,680
| – | – |
|
48
Mine Safety
MSA
$6.69B
| $420K | 0.16% |
4,360
| – | – |
|
49
Walt Disney
DIS
$215B
| $406K | 0.16% |
3,875
-7
| -0.2% | -$733 |
|
50
Philip Morris
PM
$250B
| $396K | 0.15% |
4,900
-8
| -0.2% | -$647 |
|