TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+4.32%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
284
Reduced
39
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$785K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$295K |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Financials | 3.33% |
| 3 | Real Estate | 2.88% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $337K | 0.15% |
2,386
+34
| +1% | +$4.8K |
|
52
Ingredion
INGR
$8.2B
| $318K | 0.14% |
2,640
| – | – |
|
53
Crown Holdings
CCK
$10.7B
| $305K | 0.13% |
5,100
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $299K | 0.13% |
307
+11
| +4% | +$10.7K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $286K | 0.13% |
1,671
+136
| +9% | +$23.3K |
|
56
Costco
COST
$421B
| $282K | 0.12% |
1,715
+16
| +0.9% | +$2.63K |
|
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $277K | 0.12% |
9,681
-1,298
| -12% | -$37.1K |
|
58
Verizon
VZ
$184B
| $266K | 0.12% |
5,380
+171
| +3% | +$8.46K |
|
59
Boeing
BA
$176B
| $256K | 0.11% |
1,009
+20
| +2% | +$5.07K |
|
60
Amgen
AMGN
$153B
| $251K | 0.11% |
1,345
+31
| +2% | +$5.79K |
|
61
Hershey
HSY
$37.4B
| $246K | 0.11% |
2,255
| – | – |
|
62
Zebra Technologies
ZBRA
$15.5B
| $244K | 0.11% |
2,250
| – | – |
|
63
SPDR Gold Trust
GLD
$111B
| $243K | 0.11% |
2,000
| – | – |
|
64
Nike
NKE
$110B
| $240K | 0.11% |
4,632
+13
| +0.3% | +$674 |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $238K | 0.1% |
1,925
+8
| +0.4% | +$989 |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $236K | 0.1% |
+3,814
| New | +$236K |
|
67
Visa
V
$681B
| $236K | 0.1% |
2,242
+103
| +5% | +$10.8K |
|
68
Phillips 66
PSX
$52.8B
| $235K | 0.1% |
2,567
+18
| +0.7% | +$1.65K |
|
69
Kimberly-Clark
KMB
$42.5B
| $232K | 0.1% |
1,970
| – | – |
|
70
Martin Marietta Materials
MLM
$36.9B
| $229K | 0.1% |
1,112
| – | – |
|
71
Emerson Electric
EMR
$72.9B
| $226K | 0.1% |
3,593
+32
| +0.9% | +$2.01K |
|
72
WEC Energy
WEC
$34.4B
| $224K | 0.1% |
3,563
+39
| +1% | +$2.45K |
|
73
Starbucks
SBUX
$99.2B
| $218K | 0.1% |
4,059
+60
| +2% | +$3.22K |
|
74
Illumina
ILMN
$15.2B
| $215K | 0.09% |
1,078
+7
| +0.7% | +$1.36K |
|
75
GE Aerospace
GE
$293B
| $213K | 0.09% |
8,790
+151
| +2% | +$3.6K |
|