TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+4.91%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$123M
AUM Growth
+$123M
(+13%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
622
New
20
Increased
161
Reduced
143
Closed
41
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$757K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.33M |
| 2 |
AT&T
T
|
$127K |
| 3 |
Verizon
VZ
|
$113K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$99K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$83K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 4.54% |
| 3 | Real Estate | 4.29% |
| 4 | Consumer Staples | 2.97% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $166K | 0.13% |
1,896
-24
| -1% | -$2.1K |
|
52
Mondelez International
MDLZ
$79.3B
| $162K | 0.13% |
3,611
+19
| +0.5% | +$852 |
|
53
Merck
MRK
$210B
| $161K | 0.13% |
3,052
+29
| +1% | +$1.51K |
|
54
Amazon
AMZN
$2.41T
| $160K | 0.13% |
236
-93
| -28% | -$63.1K |
|
55
Zebra Technologies
ZBRA
$15.5B
| $157K | 0.13% |
2,250
| – | – |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $142K | 0.12% |
1,074
-628
| -37% | -$83K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $139K | 0.11% |
1,750
| – | – |
|
58
Eli Lilly
LLY
$661B
| $132K | 0.11% |
1,572
-10
| -0.6% | -$840 |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $131K | 0.11% |
169
-19
| -10% | -$14.7K |
|
60
Marathon Petroleum
MPC
$54.4B
| $126K | 0.1% |
2,431
-23
| -0.9% | -$1.19K |
|
61
Chevron
CVX
$318B
| $125K | 0.1% |
1,388
-15
| -1% | -$1.35K |
|
62
Tootsie Roll Industries
TR
$2.97B
| $122K | 0.1% |
3,877
| – | – |
|
63
GE Aerospace
GE
$293B
| $114K | 0.09% |
3,655
-1,272
| -26% | -$39.6K |
|
64
MPLX
MPLX
$51.9B
| $99K | 0.08% |
+2,522
| New | +$99K |
|
65
Pinnacle West Capital
PNW
$10.6B
| $95K | 0.08% |
1,470
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $95K | 0.08% |
2,904
-617
| -18% | -$20.2K |
|
67
JPMorgan Chase
JPM
$824B
| $91K | 0.07% |
1,383
+30
| +2% | +$1.97K |
|
68
ConocoPhillips
COP
$118B
| $82K | 0.07% |
1,758
+5
| +0.3% | +$233 |
|
69
Southern Company
SO
$101B
| $82K | 0.07% |
1,742
-2
| -0.1% | -$94 |
|
70
Qualcomm
QCOM
$170B
| $81K | 0.07% |
1,612
-30
| -2% | -$1.51K |
|
71
Clorox
CLX
$15B
| $79K | 0.06% |
620
-2
| -0.3% | -$255 |
|
|
AMSG
72
DELISTED
Amsurg Corp
AMSG
| $76K | 0.06% |
1,000
| – | – |
|
|
73
AT&T
T
$208B
| $74K | 0.06% |
2,149
-3,701
| -63% | -$127K |
|
74
Kimberly-Clark
KMB
$42.5B
| $73K | 0.06% |
576
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $72K | 0.06% |
692
+13
| +2% | +$1.35K |
|