TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+7.86%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
606
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 5 |
US Bancorp
USB
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 9.46% |
| 3 | Materials | 6.89% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $234K | 0.2% | +2,053 | New | +$234K |
|
52
Crown Holdings
CCK
$11.6B
| $227K | 0.19% | +5,100 | New | +$227K |
|
53
Mine Safety
MSA
$6.68B
| $218K | 0.18% | +4,254 | New | +$218K |
|
54
Hershey
HSY
$37.3B
| $214K | 0.18% | +2,200 | New | +$214K |
|
55
Bank of America
BAC
$376B
| $203K | 0.17% | +13,046 | New | +$203K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $194K | 0.16% | +2,757 | New | +$194K |
|
57
Zions Bancorporation
ZION
$8.56B
| $181K | 0.15% | +6,027 | New | +$181K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $181K | 0.15% | +5,082 | New | +$181K |
|
|
WPP
59
DELISTED
WAUSAU PAPER CORP.
WPP
| $181K | 0.15% | +14,316 | New | +$181K |
|
60
Weyerhaeuser
WY
$18.7B
| $180K | 0.15% | +5,692 | New | +$180K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $178K | 0.15% | +1,059 | New | +$178K |
|
62
Ingredion
INGR
$8.31B
| $174K | 0.15% | +2,549 | New | +$174K |
|
63
BP
BP
$90.8B
| $170K | 0.14% | +3,500 | New | +$170K |
|
64
Microsoft
MSFT
$3.77T
| $169K | 0.14% | +4,506 | New | +$169K |
|
65
Altria Group
MO
$113B
| $168K | 0.14% | +4,385 | New | +$168K |
|
66
Verizon
VZ
$186B
| $167K | 0.14% | +3,412 | New | +$167K |
|
67
Cisco
CSCO
$274B
| $164K | 0.14% | +7,304 | New | +$164K |
|
68
Edison International
EIX
$21.6B
| $163K | 0.14% | +3,516 | New | +$163K |
|
69
Duke Energy
DUK
$95.3B
| $162K | 0.14% | +2,348 | New | +$162K |
|
70
Baxter International
BAX
$12.7B
| $161K | 0.13% | +2,317 | New | +$161K |
|
|
TEG
71
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $161K | 0.13% | +2,963 | New | +$161K |
|
72
Costco
COST
$418B
| $158K | 0.13% | +1,331 | New | +$158K |
|
|
BEAM
73
DELISTED
BEAM INC COM STK (DE)
BEAM
| $158K | 0.13% | +2,331 | New | +$158K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $147K | 0.12% | +131 | New | +$147K |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $146K | 0.12% | +2,228 | New | +$146K |
|