TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-8.52%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$109M
AUM Growth
+$109M
(-5.2%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
639
New
53
Increased
227
Reduced
74
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
Realty Income
O
|
$1.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$921K |
Top Sells
| 1 |
Sysco
SYY
|
$1.16M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$828K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$671K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$366K |
| 5 |
Fiserv
FI
|
$173K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 5.04% |
| 3 | Real Estate | 4.28% |
| 4 | Consumer Staples | 3.1% |
| 5 | Materials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mine Safety
MSA
$6.62B
| $174K | 0.16% |
4,360
| – | – |
|
52
Zebra Technologies
ZBRA
$15.5B
| $172K | 0.16% |
2,250
| – | – |
|
53
Amazon
AMZN
$2.41T
| $168K | 0.15% |
329
+209
| +174% | +$107K |
|
54
Verizon
VZ
$184B
| $160K | 0.15% |
3,687
+2,601
| +240% | +$113K |
|
55
Emerson Electric
EMR
$72.9B
| $155K | 0.14% |
3,503
-20
| -0.6% | -$885 |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $155K | 0.14% |
1,920
+19
| +1% | +$1.53K |
|
57
Mondelez International
MDLZ
$79.3B
| $150K | 0.14% |
3,592
+788
| +28% | +$32.9K |
|
58
Merck
MRK
$210B
| $149K | 0.14% |
3,023
+754
| +33% | +$37.2K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $141K | 0.13% |
1,750
| – | – |
|
60
Eli Lilly
LLY
$661B
| $132K | 0.12% |
1,582
+1,175
| +289% | +$98K |
|
61
GE Aerospace
GE
$293B
| $124K | 0.11% |
4,927
+1,399
| +40% | +$35.2K |
|
62
Tootsie Roll Industries
TR
$2.97B
| $121K | 0.11% |
3,877
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $120K | 0.11% |
+188
| New | +$120K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $117K | 0.11% |
3,521
| – | – |
|
65
Marathon Petroleum
MPC
$54.4B
| $114K | 0.1% |
2,454
| – | – |
|
66
Chevron
CVX
$318B
| $111K | 0.1% |
1,403
+440
| +46% | +$34.8K |
|
67
Fortune Brands Innovations
FBIN
$6.86B
| $108K | 0.1% |
2,281
| – | – |
|
|
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $99K | 0.09% |
2,314
| – | – |
|
69
Intel
INTC
$105B
| $97K | 0.09% |
3,210
+1,678
| +110% | +$50.7K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $94K | 0.09% |
154
-139
| -47% | -$84.8K |
|
71
Pinnacle West Capital
PNW
$10.6B
| $94K | 0.09% |
1,470
| – | – |
|
72
Qualcomm
QCOM
$170B
| $88K | 0.08% |
1,642
+126
| +8% | +$6.75K |
|
73
ConocoPhillips
COP
$118B
| $84K | 0.08% |
1,753
+10
| +0.6% | +$479 |
|
74
DTE Energy
DTE
$28.1B
| $83K | 0.08% |
1,037
+129
| +14% | +$10.3K |
|
75
Walt Disney
DIS
$211B
| $82K | 0.08% |
806
+232
| +40% | +$23.6K |
|