TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+2.58%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$112M
AUM Growth
+$112M
(-6.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
632
New
26
Increased
54
Reduced
123
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
AtriCure
ATRC
|
$491K |
| 3 |
Novartis
NVS
|
$348K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$282K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$226K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$369K |
| 2 |
PepsiCo
PEP
|
$360K |
| 3 |
Chevron
CVX
|
$315K |
| 4 |
MON
Monsanto Co
MON
|
$311K |
| 5 |
Norfolk Southern
NSC
|
$287K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 10.17% |
| 3 | Materials | 7.19% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPP
51
DELISTED
WAUSAU PAPER CORP.
WPP
| $184K | 0.16% |
14,317
+1
| +0% | +$13 |
|
|
TEG
52
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $176K | 0.16% |
2,981
+18
| +0.6% | +$1.06K |
|
53
Ingredion
INGR
$8.2B
| $173K | 0.15% |
2,548
-1
| -0% | -$68 |
|
54
Baxter International
BAX
$12.1B
| $169K | 0.15% |
4,266
| – | – |
|
55
Weyerhaeuser
WY
$17.9B
| $167K | 0.15% |
5,692
| – | – |
|
56
NOV
NOV
$4.86B
| $164K | 0.15% |
2,328
-3,368
| -59% | -$237K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $161K | 0.14% |
4,282
-800
| -16% | -$30.1K |
|
58
Microsoft
MSFT
$3.76T
| $159K | 0.14% |
3,866
-640
| -14% | -$26.3K |
|
59
Zions Bancorporation
ZION
$8.48B
| $159K | 0.14% |
5,020
-1,007
| -17% | -$31.9K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $158K | 0.14% |
2,239
| – | – |
|
61
Zebra Technologies
ZBRA
$15.5B
| $156K | 0.14% |
2,250
| – | – |
|
|
HSH
62
DELISTED
HILLSHIRE BRANDS CO
HSH
| $156K | 0.14% |
4,204
| – | – |
|
63
Eli Lilly
LLY
$661B
| $155K | 0.14% |
2,635
+14
| +0.5% | +$824 |
|
64
Altria Group
MO
$112B
| $151K | 0.13% |
4,029
-356
| -8% | -$13.3K |
|
65
Cardinal Health
CAH
$36B
| $149K | 0.13% |
2,132
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $147K | 0.13% |
5,219
-41
| -0.8% | -$1.16K |
|
|
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $142K | 0.13% |
2,228
| – | – |
|
68
Ford
F
$46.2B
| $136K | 0.12% |
8,314
| – | – |
|
|
69
Chevron
CVX
$318B
| $133K | 0.12% |
1,115
-2,641
| -70% | -$315K |
|
70
Qualcomm
QCOM
$170B
| $133K | 0.12% |
1,664
| – | – |
|
71
Sysco
SYY
$38.8B
| $130K | 0.12% |
3,658
| – | – |
|
72
ConocoPhillips
COP
$118B
| $120K | 0.11% |
1,702
-1
| -0.1% | -$71 |
|
73
Wheaton Precious Metals
WPM
$46.5B
| $116K | 0.1% |
5,044
| – | – |
|
74
Duke Energy
DUK
$94.5B
| $115K | 0.1% |
1,641
-707
| -30% | -$49.5K |
|
75
Verizon
VZ
$184B
| $113K | 0.1% |
2,383
-1,029
| -30% | -$48.8K |
|