TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+12.31%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$274M
AUM Growth
+$32.1M
(+13%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
646
New
12
Increased
66
Reduced
69
Closed
13
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$424K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$416K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$292K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$187K |
| 5 |
Chegg
CHGG
|
$133K |
Sector Composition
| 1 | Healthcare | 4.86% |
| 2 | Materials | 3.74% |
| 3 | Real Estate | 3.6% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.3B
| $831K | 0.3% |
16,014
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $785K | 0.29% |
5,425
| – | – |
|
28
Amazon
AMZN
$2.51T
| $782K | 0.29% |
8,780
+360
| +4% | +$32.1K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $776K | 0.28% |
15,420
+9,970
| +183% | +$502K |
|
30
PepsiCo
PEP
$201B
| $760K | 0.28% |
6,205
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$63.7B
| $748K | 0.27% |
6,055
| – | – |
|
32
Deere & Co
DE
$128B
| $742K | 0.27% |
4,644
-313
| -6% | -$50K |
|
33
Exxon Mobil
XOM
$479B
| $725K | 0.27% |
8,977
+6
| +0.1% | +$485 |
|
34
3M
MMM
$82.8B
| $675K | 0.25% |
3,888
| – | – |
|
35
Wells Fargo
WFC
$262B
| $642K | 0.23% |
13,296
-16
| -0.1% | -$773 |
|
36
iShares Russell 2000 Value ETF
IWN
$11.9B
| $633K | 0.23% |
5,280
| – | – |
|
37
Costco
COST
$424B
| $587K | 0.21% |
2,426
| – | – |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $586K | 0.21% |
5,202
| – | – |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $581K | 0.21% |
10,772
| – | – |
|
40
Procter & Gamble
PG
$373B
| $577K | 0.21% |
5,541
-1,099
| -17% | -$114K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.7B
| $549K | 0.2% |
12,744
| – | – |
|
42
J.M. Smucker
SJM
$12B
| $511K | 0.19% |
4,383
-240
| -5% | -$28K |
|
43
Mastercard
MA
$538B
| $508K | 0.19% |
2,156
| – | – |
|
44
Medtronic
MDT
$119B
| $478K | 0.17% |
5,243
| – | – |
|
45
Walt Disney
DIS
$214B
| $472K | 0.17% |
4,253
+228
| +6% | +$25.3K |
|
46
International Paper
IP
$25.5B
| $471K | 0.17% |
10,749
+33
| +0.3% | +$1.45K |
|
47
Chemours
CC
$2.26B
| $455K | 0.17% |
12,248
| – | – |
|
48
Philip Morris
PM
$251B
| $430K | 0.16% |
4,862
+32
| +0.7% | +$2.83K |
|
49
Gilead Sciences
GILD
$140B
| $424K | 0.16% |
6,516
+86
| +1% | +$5.6K |
|
|
50
Chegg
CHGG
$181M
| $419K | 0.15% |
11,000
-3,500
| -24% | -$133K |
|