TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.98%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$108M
AUM Growth
+$108M
(-2.5%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
73
Reduced
191
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Sysco
SYY
|
$1.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$790K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.25M |
| 2 |
AbbVie
ABBV
|
$3.41M |
| 3 |
US Bancorp
USB
|
$2.97M |
| 4 |
Abbott
ABT
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Financials | 7.9% |
| 3 | Materials | 4.35% |
| 4 | Consumer Staples | 4.14% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $200K | 0.19% |
4,059
-2
| -0% | -$99 |
|
52
Microsoft
MSFT
$3.76T
| $191K | 0.18% |
4,115
+38
| +0.9% | +$1.76K |
|
53
Zebra Technologies
ZBRA
$15.5B
| $174K | 0.16% |
2,250
| – | – |
|
|
MWE
54
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $155K | 0.14% |
2,314
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $153K | 0.14% |
5,836
-20
| -0.3% | -$524 |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $150K | 0.14% |
1,767
| – | – |
|
57
Fiserv
FI
$74.3B
| $149K | 0.14% |
4,208
| – | – |
|
58
PepsiCo
PEP
$203B
| $147K | 0.14% |
1,559
-1,035
| -40% | -$97.6K |
|
59
GE Aerospace
GE
$293B
| $139K | 0.13% |
1,151
-138
| -11% | -$16.7K |
|
60
ConocoPhillips
COP
$118B
| $120K | 0.11% |
1,743
+8
| +0.5% | +$551 |
|
61
Tootsie Roll Industries
TR
$2.97B
| $115K | 0.11% |
5,212
| – | – |
|
62
Qualcomm
QCOM
$170B
| $113K | 0.1% |
1,516
-148
| -9% | -$11K |
|
63
Marathon Petroleum
MPC
$54.4B
| $111K | 0.1% |
2,454
+12
| +0.5% | +$543 |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $110K | 0.1% |
1,085
-2,860
| -72% | -$290K |
|
65
Chevron
CVX
$318B
| $109K | 0.1% |
969
-70
| -7% | -$7.87K |
|
66
Fortune Brands Innovations
FBIN
$6.86B
| $103K | 0.1% |
2,669
| – | – |
|
67
Mondelez International
MDLZ
$79.3B
| $102K | 0.09% |
2,804
-6
| -0.2% | -$218 |
|
68
Pinnacle West Capital
PNW
$10.6B
| $100K | 0.09% |
1,470
-680
| -32% | -$46.3K |
|
69
Baxter International
BAX
$12.1B
| $94K | 0.09% |
2,358
-56
| -2% | -$2.23K |
|
70
Cardinal Health
CAH
$36B
| $94K | 0.09% |
1,165
-975
| -46% | -$78.7K |
|
71
JPMorgan Chase
JPM
$824B
| $84K | 0.08% |
1,348
-37
| -3% | -$2.31K |
|
72
Southern Company
SO
$101B
| $83K | 0.08% |
1,684
-71
| -4% | -$3.5K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $83K | 0.08% |
696
-1,620
| -70% | -$193K |
|
74
DTE Energy
DTE
$28.1B
| $78K | 0.07% |
1,067
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $78K | 0.07% |
381
-15
| -4% | -$3.07K |
|