TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Return 12.62%
This Quarter Return
+2.22%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$139M
AUM Growth
+$7.28M
Cap. Flow
+$4.65M
Cap. Flow %
3.33%
Top 10 Hldgs %
76.27%
Holding
631
New
18
Increased
77
Reduced
111
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LH icon
501
Labcorp
LH
$22.9B
$1K ﹤0.01%
13
LVS icon
502
Las Vegas Sands
LVS
$37.8B
$1K ﹤0.01%
32
LYB icon
503
LyondellBasell Industries
LYB
$17.5B
$1K ﹤0.01%
18
-65
-78% -$3.61K
M icon
504
Macy's
M
$4.61B
$1K ﹤0.01%
42
-32
-43% -$762
MCO icon
505
Moody's
MCO
$89.6B
$1K ﹤0.01%
15
MGM icon
506
MGM Resorts International
MGM
$10.1B
$1K ﹤0.01%
56
MNST icon
507
Monster Beverage
MNST
$62B
$1K ﹤0.01%
24
MU icon
508
Micron Technology
MU
$139B
$1K ﹤0.01%
104
+11
+12% +$106
MUR icon
509
Murphy Oil
MUR
$3.67B
$1K ﹤0.01%
32
NOW icon
510
ServiceNow
NOW
$186B
$1K ﹤0.01%
11
+3
+38% +$273
NRG icon
511
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
61
OGS icon
512
ONE Gas
OGS
$4.51B
$1K ﹤0.01%
12
PBI icon
513
Pitney Bowes
PBI
$2.11B
$1K ﹤0.01%
55
PHM icon
514
Pultegroup
PHM
$27.2B
$1K ﹤0.01%
27
RHI icon
515
Robert Half
RHI
$3.8B
$1K ﹤0.01%
17
ROP icon
516
Roper Technologies
ROP
$56.7B
$1K ﹤0.01%
4
SBAC icon
517
SBA Communications
SBAC
$21B
$1K ﹤0.01%
10
SFM icon
518
Sprouts Farmers Market
SFM
$13.7B
$1K ﹤0.01%
33
SHW icon
519
Sherwin-Williams
SHW
$91.2B
$1K ﹤0.01%
9
SIRI icon
520
SiriusXM
SIRI
$7.94B
$1K ﹤0.01%
13
SVC
521
Service Properties Trust
SVC
$462M
$1K ﹤0.01%
44
SYF icon
522
Synchrony
SYF
$28.6B
$1K ﹤0.01%
23
-58
-72% -$2.52K
TEL icon
523
TE Connectivity
TEL
$61.6B
$1K ﹤0.01%
22
TER icon
524
Teradyne
TER
$19B
$1K ﹤0.01%
54
UAL icon
525
United Airlines
UAL
$34.3B
$1K ﹤0.01%
+15
New +$1K