TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.98%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$108M
AUM Growth
+$108M
(-2.5%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
73
Reduced
191
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Sysco
SYY
|
$1.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$790K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.25M |
| 2 |
AbbVie
ABBV
|
$3.41M |
| 3 |
US Bancorp
USB
|
$2.97M |
| 4 |
Abbott
ABT
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Financials | 7.9% |
| 3 | Materials | 4.35% |
| 4 | Consumer Staples | 4.14% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$16.3B
| – | – |
-7
| Closed | – |
|
602
EQT Corp
EQT
$32.2B
| – | – |
-4
| Closed | – |
|
603
Consolidated Edison
ED
$35.3B
| $0 | ﹤0.01% |
7
| – | – |
|
604
Electronic Arts
EA
$42B
| $0 | ﹤0.01% |
10
-9
| -47% | – |
|
605
Darden Restaurants
DRI
$24.3B
| – | – |
-35
| Closed | -$2K |
|
606
D.R. Horton
DHI
$51.3B
| – | – |
-21
| Closed | – |
|
607
Carpenter Technology
CRS
$11.8B
| – | – |
-9
| Closed | – |
|
608
Campbell Soup
CPB
$10.1B
| $0 | ﹤0.01% |
6
| – | – |
|
609
BWX Technologies
BWXT
$14.7B
| $0 | ﹤0.01% |
13
| – | – |
|
610
Avnet
AVT
$4.38B
| – | – |
-12
| Closed | – |
|
611
Ameriprise Financial
AMP
$47.8B
| – | – |
-46
| Closed | -$6K |
|
612
Ametek
AME
$42.6B
| – | – |
-10
| Closed | -$1K |
|
613
AGNC Investment
AGNC
$10.4B
| $0 | ﹤0.01% |
20
| – | – |
|
614
AGCO
AGCO
$8.05B
| – | – |
-10
| Closed | – |
|
|
LVNTA
615
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $0 | ﹤0.01% |
+2
| New | – |
|