TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+1.68%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$132M
AUM Growth
+$9.08M
(+7.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
651
New
70
Increased
171
Reduced
171
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$921K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$534K |
Top Sells
| 1 |
Realty Income
O
|
$578K |
| 2 |
Johnson & Johnson
JNJ
|
$430K |
| 3 |
3M
MMM
|
$123K |
| 4 |
Microsoft
MSFT
|
$91.8K |
| 5 |
Pinnacle West Capital
PNW
|
$76.1K |
Sector Composition
| 1 | Healthcare | 7.81% |
| 2 | Real Estate | 4.38% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.87% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $208K | 0.16% |
2,255
| – | – |
|
52
Hanesbrands
HBI
$2.17B
| $205K | 0.16% |
7,224
| – | – |
|
|
53
Microsoft
MSFT
$3.76T
| $202K | 0.15% |
3,651
-1,660
| -31% | -$91.8K |
|
54
Citigroup
C
$175B
| $198K | 0.15% |
4,749
-49
| -1% | -$2.04K |
|
55
Emerson Electric
EMR
$72.9B
| $194K | 0.15% |
3,561
+58
| +2% | +$3.16K |
|
56
Bank of America
BAC
$371B
| $182K | 0.14% |
13,459
+141
| +1% | +$1.91K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $176K | 0.13% |
+1,682
| New | +$176K |
|
58
NOV
NOV
$4.82B
| $166K | 0.13% |
5,326
+164
| +3% | +$5.11K |
|
59
Merck
MRK
$210B
| $165K | 0.12% |
3,260
+62
| +2% | +$3.14K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $163K | 0.12% |
+2,896
| New | +$163K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $163K | 0.12% |
+622
| New | +$163K |
|
62
Zebra Technologies
ZBRA
$15.5B
| $155K | 0.12% |
2,250
| – | – |
|
63
Chevron
CVX
$318B
| $142K | 0.11% |
1,487
+99
| +7% | +$9.45K |
|
64
Amazon
AMZN
$2.41T
| $141K | 0.11% |
4,740
+20
| +0.4% | +$595 |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $141K | 0.11% |
1,750
| – | – |
|
66
Tootsie Roll Industries
TR
$2.97B
| $135K | 0.1% |
5,059
-151
| -3% | -$4.03K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $128K | 0.1% |
3,360
-20
| -0.6% | -$762 |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $127K | 0.1% |
1,846
-50
| -3% | -$3.44K |
|
69
Novartis
NVS
$248B
| $126K | 0.1% |
1,945
+1,562
| +408% | +$101K |
|
70
Qualcomm
QCOM
$170B
| $126K | 0.1% |
2,457
+845
| +52% | +$43.3K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $124K | 0.09% |
874
-200
| -19% | -$28.4K |
|
72
GE Aerospace
GE
$293B
| $119K | 0.09% |
780
+17
| +2% | +$2.59K |
|
73
Mondelez International
MDLZ
$79.3B
| $113K | 0.09% |
2,804
-807
| -22% | -$32.5K |
|
74
Eli Lilly
LLY
$661B
| $110K | 0.08% |
1,528
-44
| -3% | -$3.17K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $105K | 0.08% |
509
+170
| +50% | +$35.1K |
|