TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+6.3%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$560M
AUM Growth
+$560M
(+10%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
1,255
New
87
Increased
126
Reduced
104
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$957K |
| 5 |
Coinbase
COIN
|
$914K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$790K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$400K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$200K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$114K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.06% |
| 4 | Communication Services | 2.06% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.12M | 0.38% |
866
+268
| +45% | +$655K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.37% |
5
| – | – |
|
28
AT&T
T
$208B
| $2M | 0.36% |
69,350
-431
| -0.6% | -$12.4K |
|
29
Pfizer
PFE
$141B
| $1.95M | 0.35% |
49,730
+13,056
| +36% | +$511K |
|
30
Amazon
AMZN
$2.41T
| $1.9M | 0.34% |
551
+100
| +22% | +$344K |
|
31
JPMorgan Chase
JPM
$824B
| $1.87M | 0.33% |
12,040
+4,717
| +64% | +$734K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.33% |
5,317
+500
| +10% | +$174K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.27% |
9,111
+226
| +3% | +$37.2K |
|
34
KKR & Co
KKR
$120B
| $1.48M | 0.26% |
25,000
| – | – |
|
35
Home Depot
HD
$406B
| $1.28M | 0.23% |
4,022
+1,195
| +42% | +$381K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.26M | 0.22% |
12,714
+481
| +4% | +$47.5K |
|
37
Costco
COST
$421B
| $1.23M | 0.22% |
3,102
+1,567
| +102% | +$620K |
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 0.22% |
23,876
-38,954
| -62% | -$1.98M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.21% |
2,800
+33
| +1% | +$14.1K |
|
40
Walt Disney
DIS
$211B
| $1.2M | 0.21% |
6,800
+3,065
| +82% | +$539K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.18M | 0.21% |
11,979
| – | – |
|
42
Nike
NKE
$110B
| $1.15M | 0.21% |
7,443
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.13M | 0.2% |
7,125
| – | – |
|
44
Goldman Sachs
GS
$221B
| $1M | 0.18% |
2,643
+1,400
| +113% | +$531K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $963K | 0.17% |
13,246
| – | – |
|
|
MYOV
46
DELISTED
Myovant Sciences Ltd.
MYOV
| $957K | 0.17% |
+42,040
| New | +$957K |
|
|
47
Coinbase
COIN
$77.7B
| $914K | 0.16% |
+3,608
| New | +$914K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $895K | 0.16% |
3,219
+32
| +1% | +$8.9K |
|
49
Southwest Airlines
LUV
$17B
| $879K | 0.16% |
16,564
| – | – |
|
50
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $878K | 0.16% |
+55,418
| New | +$878K |
|