TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+2.6%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
633
New
21
Increased
58
Reduced
53
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$807K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$443K |
| 5 |
Realty Income
O
|
$436K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 3.65% |
| 3 | Real Estate | 2.86% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $286K | 0.14% |
2,352
+1,000
| +74% | +$122K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $275K | 0.14% |
296
| – | – |
|
53
Nike
NKE
$110B
| $273K | 0.13% |
4,619
+3,998
| +644% | +$236K |
|
54
Costco
COST
$421B
| $272K | 0.13% |
1,699
+400
| +31% | +$64K |
|
55
Kimberly-Clark
KMB
$42.5B
| $254K | 0.13% |
1,970
+1,400
| +246% | +$181K |
|
56
Martin Marietta Materials
MLM
$36.9B
| $248K | 0.12% |
1,112
+1,100
| +9,167% | +$245K |
|
57
Hershey
HSY
$37.4B
| $242K | 0.12% |
2,255
| – | – |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $237K | 0.12% |
1,917
+77
| +4% | +$9.52K |
|
59
SPDR Gold Trust
GLD
$111B
| $236K | 0.12% |
2,000
| – | – |
|
60
GE Aerospace
GE
$293B
| $233K | 0.11% |
8,639
-2,500
| -22% | -$67.3K |
|
61
Starbucks
SBUX
$99.2B
| $233K | 0.11% |
3,999
| – | – |
|
62
Verizon
VZ
$184B
| $233K | 0.11% |
5,209
+3,972
| +321% | +$178K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $232K | 0.11% |
1,535
+800
| +109% | +$121K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $227K | 0.11% |
938
-102
| -10% | -$24.7K |
|
65
Amgen
AMGN
$153B
| $226K | 0.11% |
1,314
+1,100
| +514% | +$189K |
|
66
Zebra Technologies
ZBRA
$15.5B
| $226K | 0.11% |
2,250
| – | – |
|
67
WEC Energy
WEC
$34.4B
| $216K | 0.11% |
3,524
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $214K | 0.11% |
2,566
| – | – |
|
69
Emerson Electric
EMR
$72.9B
| $212K | 0.1% |
3,561
| – | – |
|
70
Phillips 66
PSX
$52.8B
| $211K | 0.1% |
2,549
+1,750
| +219% | +$145K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $203K | 0.1% |
2,896
| – | – |
|
72
Merck
MRK
$210B
| $202K | 0.1% |
3,152
| – | – |
|
73
Visa
V
$681B
| $201K | 0.1% |
2,139
| – | – |
|
74
PepsiCo
PEP
$203B
| $199K | 0.1% |
1,720
| – | – |
|
75
Charles Schwab
SCHW
$175B
| $199K | 0.1% |
4,632
+3,000
| +184% | +$129K |
|