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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$11.3B
| $3K | ﹤0.01% |
29
| – | – |
|
602
Garmin
GRMN
$45.4B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
603
Garrett Motion
GTX
$2.66B
| $3K | ﹤0.01% |
181
+154
| +570% | +$2.55K |
|
|
HES
604
DELISTED
Hess
HES
| $3K | ﹤0.01% |
53
+16
| +43% | +$906 |
|
605
Hillenbrand
HI
$1.75B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
606
Helix Energy Solutions
HLX
$923M
| $3K | ﹤0.01% |
+306
| New | +$3K |
|
607
Anywhere Real Estate
HOUS
$699M
| $3K | ﹤0.01% |
+389
| New | +$3K |
|
608
Host Hotels & Resorts
HST
$12.1B
| $3K | ﹤0.01% |
182
| – | – |
|
609
Hubbell
HUBB
$23.5B
| $3K | ﹤0.01% |
25
+14
| +127% | +$1.68K |
|
610
Gartner
IT
$17.6B
| $3K | ﹤0.01% |
19
| – | – |
|
611
Itron
ITRI
$5.41B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
612
Invesco
IVZ
$9.88B
| $3K | ﹤0.01% |
166
| – | – |
|
613
Jack Henry & Associates
JKHY
$11.6B
| $3K | ﹤0.01% |
21
| – | – |
|
614
Kelly Services Class A
KELYA
$465M
| $3K | ﹤0.01% |
+98
| New | +$3K |
|
615
Korn Ferry
KFY
$3.81B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
616
Kimco Realty
KIM
$15.1B
| $3K | ﹤0.01% |
138
-420
| -75% | -$9.13K |
|
617
KLA
KLAC
$123B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
618
CarMax
KMX
$8.88B
| $3K | ﹤0.01% |
32
| – | – |
|
619
Koppers
KOP
$543M
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
620
Kilroy Realty
KRC
$4.98B
| $3K | ﹤0.01% |
42
+18
| +75% | +$1.29K |
|
621
TripAdvisor
TRIP
$2.06B
| $3K | ﹤0.01% |
60
| – | – |
|
622
LGI Homes
LGIH
$1.41B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
623
Macy's
M
$4.56B
| $3K | ﹤0.01% |
143
+85
| +147% | +$1.78K |
|
624
Monarch Casino & Resort
MCRI
$1.87B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
625
Methode Electronics
MEI
$292M
| $3K | ﹤0.01% |
+118
| New | +$3K |
|