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 | |
|---|---|---|---|---|---|---|
626
McGrath RentCorp
MGRC
$3.02B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
627
Mueller Industries
MLI
$10.8B
| $3K | ﹤0.01% |
+228
| New | +$3K |
|
628
Murphy USA
MUSA
$7.26B
| $3K | ﹤0.01% |
41
+5
| +14% | +$366 |
|
629
Northfield Bancorp
NFBK
$487M
| $3K | ﹤0.01% |
+163
| New | +$3K |
|
630
Northwest Natural Holdings
NWN
$1.7B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
631
News Corp Class A
NWSA
$16.2B
| $3K | ﹤0.01% |
195
| – | – |
|
632
Quanex
NX
$697M
| $3K | ﹤0.01% |
+151
| New | +$3K |
|
633
ODP
ODP
$611M
| $3K | ﹤0.01% |
+134
| New | +$3K |
|
634
Oxford Industries
OXM
$604M
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
635
Occidental Petroleum
OXY
$45.6B
| $3K | ﹤0.01% |
67
-375
| -85% | -$16.8K |
|
636
Plexus
PLXS
$3.71B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
637
Pentair
PNR
$17.9B
| $3K | ﹤0.01% |
68
+5
| +8% | +$221 |
|
638
PPL Corp
PPL
$26.5B
| $3K | ﹤0.01% |
86
+14
| +19% | +$488 |
|
639
ProAssurance
PRA
$1.22B
| $3K | ﹤0.01% |
+94
| New | +$3K |
|
640
Perrigo
PRGO
$3.04B
| $3K | ﹤0.01% |
57
+35
| +159% | +$1.84K |
|
641
RLI Corp
RLI
$6.08B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
642
Rambus
RMBS
$8.3B
| $3K | ﹤0.01% |
+237
| New | +$3K |
|
643
Sanmina
SANM
$6.53B
| $3K | ﹤0.01% |
+107
| New | +$3K |
|
644
Schwab US Large- Cap ETF
SCHX
$59.8B
| $3K | ﹤0.01% |
+228
| New | +$3K |
|
645
Standard Motor Products
SMP
$874M
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
646
StoneX
SNEX
$5.02B
| $3K | ﹤0.01% |
+164
| New | +$3K |
|
647
SiriusPoint
SPNT
$2.18B
| $3K | ﹤0.01% |
+264
| New | +$3K |
|
648
Stewart Information Services
STC
$2.04B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
649
Travel + Leisure Co
TNL
$4B
| $3K | ﹤0.01% |
76
| – | – |
|
650
Thomson Reuters
TRI
$76.8B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|