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 | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$19.1B
| $4K | ﹤0.01% |
161
-138
| -46% | -$3.43K |
|
502
Hasbro
HAS
$11.1B
| $4K | ﹤0.01% |
41
+29
| +242% | +$2.83K |
|
503
Horace Mann Educators
HMN
$1.92B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
504
Installed Building Products
IBP
$7.44B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
|
INN
505
Summit Hotel Properties
INN
$621M
| $4K | ﹤0.01% |
+362
| New | +$4K |
|
506
Invesco Mortgage Capital
IVR
$511M
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
507
Jefferies Financial Group
JEF
$13.7B
| $4K | ﹤0.01% |
216
| – | – |
|
508
Kroger
KR
$45.2B
| $4K | ﹤0.01% |
198
-19
| -9% | -$384 |
|
509
Labcorp
LH
$23.1B
| $4K | ﹤0.01% |
29
+16
| +123% | +$2.21K |
|
510
Mid-America Apartment Communities
MAA
$16.8B
| $4K | ﹤0.01% |
38
+13
| +52% | +$1.37K |
|
511
McKesson
MCK
$90.4B
| $4K | ﹤0.01% |
31
+14
| +82% | +$1.81K |
|
512
Moody's
MCO
$92.3B
| $4K | ﹤0.01% |
20
| – | – |
|
513
Middleby
MIDD
$7.1B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
514
Materion
MTRN
$2.34B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
515
Murphy Oil
MUR
$3.68B
| $4K | ﹤0.01% |
143
+111
| +347% | +$3.11K |
|
516
ServiceNow
NOW
$195B
| $4K | ﹤0.01% |
16
| – | – |
|
517
NRG Energy
NRG
$31.2B
| $4K | ﹤0.01% |
103
+44
| +75% | +$1.71K |
|
518
Newell Brands
NWL
$2.54B
| $4K | ﹤0.01% |
249
-35
| -12% | -$562 |
|
519
Oil States International
OIS
$348M
| $4K | ﹤0.01% |
+216
| New | +$4K |
|
520
Patrick Industries
PATK
$3.76B
| $4K | ﹤0.01% |
+135
| New | +$4K |
|
|
PPBI
521
DELISTED
Pacific Premier Bancorp
PPBI
| $4K | ﹤0.01% |
+128
| New | +$4K |
|
522
PRA Group
PRAA
$663M
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
523
Regeneron Pharmaceuticals
REGN
$60B
| $4K | ﹤0.01% |
14
-7
| -33% | -$2K |
|
524
RH
RH
$4.29B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
525
Robert Half
RHI
$3.61B
| $4K | ﹤0.01% |
62
+6
| +11% | +$387 |
|