TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-2.26%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$111M
AUM Growth
-$1.21M
(-1.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
606
New
51
Increased
294
Reduced
29
Closed
16
Top Buys
| 1 |
Lisata Therapeutics
LSTA
|
$535K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$395K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$381K |
| 5 |
Exxon Mobil
XOM
|
$197K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$323K |
| 2 |
US Bancorp
USB
|
$266K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$208K |
| 4 |
Realty Income
O
|
$183K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$130K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 10.16% |
| 3 | Materials | 7.3% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
51
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $202K | 0.18% |
3,115
| – | – |
|
52
Ingredion
INGR
$8.21B
| $200K | 0.18% |
2,640
| – | – |
|
53
Hanesbrands
HBI
$2.25B
| $194K | 0.18% |
7,224
| – | – |
|
54
Microsoft
MSFT
$3.78T
| $189K | 0.17% |
4,077
+211
| +5% | +$9.78K |
|
55
Altria Group
MO
$112B
| $187K | 0.17% |
4,061
+32
| +0.8% | +$1.47K |
|
|
MWE
56
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $178K | 0.16% |
2,314
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $170K | 0.15% |
5,856
-241
| -4% | -$7K |
|
58
Vanguard Real Estate ETF
VNQ
$34.3B
| $161K | 0.15% |
2,239
| – | – |
|
59
Cardinal Health
CAH
$35.7B
| $160K | 0.14% |
2,140
+8
| +0.4% | +$598 |
|
60
Zebra Technologies
ZBRA
$15.8B
| $160K | 0.14% |
2,250
| – | – |
|
61
GE Aerospace
GE
$299B
| $158K | 0.14% |
1,289
+56
| +5% | +$6.86K |
|
62
Sysco
SYY
$39.5B
| $141K | 0.13% |
3,708
+50
| +1% | +$1.9K |
|
63
Fiserv
FI
$74B
| $136K | 0.12% |
4,208
| – | – |
|
64
ConocoPhillips
COP
$120B
| $133K | 0.12% |
1,735
+33
| +2% | +$2.53K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $125K | 0.11% |
1,767
+13
| +0.7% | +$920 |
|
66
Chevron
CVX
$318B
| $124K | 0.11% |
1,039
+49
| +5% | +$5.85K |
|
67
Qualcomm
QCOM
$172B
| $124K | 0.11% |
1,664
+53
| +3% | +$3.95K |
|
68
Pinnacle West Capital
PNW
$10.7B
| $117K | 0.11% |
2,150
| – | – |
|
69
Walmart
WMT
$805B
| $111K | 0.1% |
4,347
+138
| +3% | +$3.52K |
|
70
Tootsie Roll Industries
TR
$2.95B
| $105K | 0.09% |
5,212
+2
| +0% | +$40 |
|
71
Marathon Petroleum
MPC
$54.4B
| $103K | 0.09% |
2,442
| – | – |
|
72
Novartis
NVS
$249B
| $103K | 0.09% |
1,225
| – | – |
|
73
Automatic Data Processing
ADP
$122B
| $101K | 0.09% |
1,385
+18
| +1% | +$1.31K |
|
74
Kimberly-Clark
KMB
$42.9B
| $100K | 0.09% |
973
+7
| +0.7% | +$719 |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $99K | 0.09% |
2,527
+6
| +0.2% | +$235 |
|