TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+2.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$320M
AUM Growth
+$46.1M
(+17%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.36M |
| 2 |
Boeing
BA
|
$2.8M |
| 3 |
PepsiCo
PEP
|
$567K |
| 4 |
Chegg
CHGG
|
$419K |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$225K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.95% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.05M | 0.33% |
7,850
-201
| -2% | -$26.9K |
|
27
Amazon
AMZN
$2.49T
| $862K | 0.27% |
9,100
+320
| +4% | +$30.3K |
|
28
Johnson & Johnson
JNJ
$429B
| $856K | 0.27% |
6,145
-731
| -11% | -$102K |
|
29
Southwest Airlines
LUV
$16.7B
| $821K | 0.26% |
16,165
+151
| +0.9% | +$7.67K |
|
30
Deere & Co
DE
$127B
| $770K | 0.24% |
4,645
+1
| +0% | +$166 |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $770K | 0.24% |
6,055
| – | – |
|
32
Costco
COST
$425B
| $646K | 0.2% |
2,444
+18
| +0.7% | +$4.76K |
|
33
Exxon Mobil
XOM
$480B
| $644K | 0.2% |
8,401
-576
| -6% | -$44.2K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $636K | 0.2% |
5,280
| – | – |
|
35
Procter & Gamble
PG
$373B
| $630K | 0.2% |
5,749
+208
| +4% | +$22.8K |
|
36
Wells Fargo
WFC
$262B
| $630K | 0.2% |
13,315
+19
| +0.1% | +$899 |
|
37
SPDR Gold Trust
GLD
$111B
| $610K | 0.19% |
4,580
+2,580
| +129% | +$344K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $602K | 0.19% |
10,772
| – | – |
|
39
Limoneira
LMNR
$285M
| $598K | 0.19% |
+30,000
| New | +$598K |
|
40
Walt Disney
DIS
$214B
| $588K | 0.18% |
4,211
-42
| -1% | -$5.87K |
|
41
iShares S&P 500 Value ETF
IVE
$41.1B
| $586K | 0.18% |
5,027
-175
| -3% | -$20.4K |
|
42
Mastercard
MA
$536B
| $584K | 0.18% |
2,206
+50
| +2% | +$13.2K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.4B
| $571K | 0.18% |
12,744
| – | – |
|
44
3M
MMM
$81.5B
| $565K | 0.18% |
3,901
+13
| +0.3% | +$1.88K |
|
45
Medtronic
MDT
$120B
| $511K | 0.16% |
5,243
| – | – |
|
46
J.M. Smucker
SJM
$11.9B
| $506K | 0.16% |
4,389
+6
| +0.1% | +$692 |
|
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $467K | 0.15% |
+14,145
| New | +$467K |
|
48
iShares Gold Trust
IAU
$52B
| $461K | 0.14% |
17,066
+2,066
| +14% | +$55.8K |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $461K | 0.14% |
+6,130
| New | +$461K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $459K | 0.14% |
2,376
+114
| +5% | +$22K |
|