TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-1.58%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$259M
AUM Growth
+$6.81M
(+2.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
670
New
48
Increased
124
Reduced
110
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 4 |
Realty Income
O
|
$1.1M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$999K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 2 |
AbbVie
ABBV
|
$669K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$283K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Coca-Cola
KO
|
$187K |
Sector Composition
| 1 | Healthcare | 5.06% |
| 2 | Materials | 4.6% |
| 3 | Financials | 3.21% |
| 4 | Real Estate | 2.78% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $396K | 0.15% |
4,515
+230
| +5% | +$20.2K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $394K | 0.15% |
+6,745
| New | +$394K |
|
53
Walt Disney
DIS
$212B
| $390K | 0.15% |
3,882
-27
| -0.7% | -$2.71K |
|
54
Citigroup
C
$176B
| $386K | 0.15% |
5,715
+121
| +2% | +$8.17K |
|
55
iShares Gold Trust
IAU
$52.6B
| $382K | 0.15% |
15,000
| – | – |
|
56
Caterpillar
CAT
$198B
| $376K | 0.15% |
2,553
-359
| -12% | -$52.9K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $372K | 0.14% |
+12,952
| New | +$372K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $363K | 0.14% |
+3,221
| New | +$363K |
|
59
Mine Safety
MSA
$6.67B
| $363K | 0.14% |
4,360
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $350K | 0.14% |
2,193
+527
| +32% | +$84.1K |
|
61
Ingredion
INGR
$8.24B
| $340K | 0.13% |
2,640
| – | – |
|
62
Costco
COST
$427B
| $327K | 0.13% |
1,737
-4
| -0.2% | -$753 |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $327K | 0.13% |
6,300
+160
| +3% | +$8.31K |
|
64
Nike
NKE
$109B
| $310K | 0.12% |
4,668
| – | – |
|
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $302K | 0.12% |
9,681
| – | – |
|
66
Northrop Grumman
NOC
$83.2B
| $293K | 0.11% |
838
+4
| +0.5% | +$1.4K |
|
67
Visa
V
$666B
| $273K | 0.11% |
2,282
+40
| +2% | +$4.79K |
|
|
68
Coca-Cola
KO
$292B
| $265K | 0.1% |
6,109
-4,307
| -41% | -$187K |
|
69
Illumina
ILMN
$15.7B
| $263K | 0.1% |
1,144
+33
| +3% | +$7.59K |
|
70
Crown Holdings
CCK
$11B
| $259K | 0.1% |
5,100
| – | – |
|
71
Verizon
VZ
$187B
| $259K | 0.1% |
5,416
+19
| +0.4% | +$909 |
|
72
JPMorgan Chase
JPM
$809B
| $256K | 0.1% |
2,324
+100
| +4% | +$11K |
|
73
SPDR Gold Trust
GLD
$112B
| $252K | 0.1% |
2,000
| – | – |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $249K | 0.1% |
3,814
| – | – |
|
75
Phillips 66
PSX
$53.2B
| $247K | 0.1% |
2,577
+10
| +0.4% | +$958 |
|