TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+9.07%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
275
Reduced
217
Closed
99
Top Buys
| 1 |
Churchill Downs
CHDN
|
$2.58M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
JPMorgan Chase
JPM
|
$830K |
| 5 |
KKR & Co
KKR
|
$729K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$710K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$304K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.15% |
| 4 | Real Estate | 2.8% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.29% | 3,324 -111 | -3% | -$35.7K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.01M | 0.28% | 6,112 -1,515 | -20% | -$251K |
|
28
Johnson & Johnson
JNJ
$427B
| $993K | 0.27% | 6,810 +665 | +11% | +$97K |
|
29
Wells Fargo
WFC
$263B
| $982K | 0.27% | 18,246 +4,959 | +37% | +$267K |
|
30
Amazon
AMZN
$2.44T
| $898K | 0.25% | 486 +32 | +7% | +$59.1K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $893K | 0.24% | 6,541 | – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $876K | 0.24% | 654 +316 | +93% | +$423K |
|
33
Southwest Airlines
LUV
$17.3B
| $873K | 0.24% | 16,166 +1 | +0% | +$54 |
|
34
Deere & Co
DE
$129B
| $805K | 0.22% | 4,648 +3 | +0.1% | +$520 |
|
35
Nike
NKE
$114B
| $734K | 0.2% | 7,246 +2,472 | +52% | +$250K |
|
|
36
KKR & Co
KKR
$124B
| $729K | 0.2% | +25,000 | New | +$729K |
|
37
Costco
COST
$418B
| $717K | 0.2% | 2,439 -5 | -0.2% | -$1.47K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $694K | 0.19% | 5,400 | – | – |
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $693K | 0.19% | 13,732 -49,244 | -78% | -$2.49M |
|
40
Amgen
AMGN
$155B
| $684K | 0.19% | 2,837 +1,486 | +110% | +$358K |
|
41
Bank of America
BAC
$376B
| $669K | 0.18% | 18,981 +14,085 | +288% | +$496K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $654K | 0.18% | 5,027 | – | – |
|
43
Home Depot
HD
$405B
| $652K | 0.18% | 2,987 +2,242 | +301% | +$489K |
|
44
Medtronic
MDT
$119B
| $649K | 0.18% | 5,717 +474 | +9% | +$53.8K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $642K | 0.18% | 10,772 | – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $617K | 0.17% | 3,186 | – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $610K | 0.17% | 456 +315 | +223% | +$421K |
|
48
Walt Disney
DIS
$213B
| $604K | 0.17% | 4,176 -36 | -0.9% | -$5.21K |
|
49
Boeing
BA
$177B
| $584K | 0.16% | 1,794 +768 | +75% | +$250K |
|
50
Limoneira
LMNR
$285M
| $577K | 0.16% | 30,000 | – | – |
|