TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.34%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$252M
AUM Growth
+$252M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
649
New
27
Increased
103
Reduced
77
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$310K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$306K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$296K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.48% |
| 2 | Materials | 5.18% |
| 3 | Financials | 3.32% |
| 4 | Real Estate | 2.68% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $389K | 0.15% | 1,318 +309 | +31% | +$91.2K |
|
52
iShares Gold Trust
IAU
$50.6B
| $375K | 0.15% | 30,000 | – | – |
|
53
Ingredion
INGR
$8.31B
| $369K | 0.15% | 2,640 | – | – |
|
54
Mastercard
MA
$538B
| $361K | 0.14% | 2,386 | – | – |
|
55
Mine Safety
MSA
$6.68B
| $338K | 0.13% | 4,360 | – | – |
|
56
Costco
COST
$418B
| $324K | 0.13% | 1,741 +26 | +2% | +$4.84K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $323K | 0.13% | 307 | – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $294K | 0.12% | 1,666 -5 | -0.3% | -$882 |
|
59
Nike
NKE
$114B
| $292K | 0.12% | 4,668 +36 | +0.8% | +$2.25K |
|
60
Crown Holdings
CCK
$11.6B
| $287K | 0.11% | 5,100 | – | – |
|
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $287K | 0.11% | 9,681 | – | – |
|
62
Verizon
VZ
$186B
| $286K | 0.11% | 5,397 +17 | +0.3% | +$901 |
|
63
Amgen
AMGN
$155B
| $277K | 0.11% | 1,594 +249 | +19% | +$43.3K |
|
64
Phillips 66
PSX
$54B
| $260K | 0.1% | 2,567 | – | – |
|
65
PepsiCo
PEP
$204B
| $259K | 0.1% | 2,157 +365 | +20% | +$43.8K |
|
66
Hershey
HSY
$37.3B
| $256K | 0.1% | 2,255 | – | – |
|
67
Northrop Grumman
NOC
$84.5B
| $256K | 0.1% | 834 +179 | +27% | +$54.9K |
|
68
Visa
V
$683B
| $256K | 0.1% | 2,242 | – | – |
|
69
Emerson Electric
EMR
$74.3B
| $250K | 0.1% | 3,593 | – | – |
|
70
SPDR Gold Trust
GLD
$107B
| $247K | 0.1% | 2,000 | – | – |
|
71
Martin Marietta Materials
MLM
$37.2B
| $246K | 0.1% | 1,112 | – | – |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $246K | 0.1% | 3,814 | – | – |
|
73
Kimberly-Clark
KMB
$42.8B
| $240K | 0.1% | 1,987 +17 | +0.9% | +$2.05K |
|
74
JPMorgan Chase
JPM
$829B
| $238K | 0.09% | 2,224 +634 | +40% | +$67.8K |
|
75
WEC Energy
WEC
$34.3B
| $237K | 0.09% | 3,563 | – | – |
|