TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+3.04%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$259M
AUM Growth
+$259M
(+0.22%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
657
New
12
Increased
64
Reduced
117
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$523K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$433K |
Sector Composition
| 1 | Healthcare | 5.05% |
| 2 | Materials | 4.59% |
| 3 | Financials | 3.09% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $382K | 0.15% |
5,715
| – | – |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $382K | 0.15% |
12,952
| – | – |
|
53
Nike
NKE
$110B
| $372K | 0.14% |
4,668
| – | – |
|
54
Altria Group
MO
$112B
| $368K | 0.14% |
6,480
-16
| -0.2% | -$909 |
|
55
Costco
COST
$421B
| $363K | 0.14% |
1,737
| – | – |
|
56
iShares Gold Trust
IAU
$52.2B
| $361K | 0.14% |
15,000
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $356K | 0.14% |
6,300
| – | – |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $354K | 0.14% |
6,745
| – | – |
|
59
Caterpillar
CAT
$194B
| $346K | 0.13% |
2,553
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.12% |
1,711
-314
| -16% | -$58.5K |
|
61
Visa
V
$681B
| $302K | 0.12% |
2,282
| – | – |
|
62
Ingredion
INGR
$8.2B
| $292K | 0.11% |
2,640
| – | – |
|
63
Phillips 66
PSX
$52.8B
| $289K | 0.11% |
2,577
| – | – |
|
64
Verizon
VZ
$184B
| $272K | 0.1% |
5,414
-2
| -0% | -$100 |
|
65
Coca-Cola
KO
$297B
| $271K | 0.1% |
6,171
+62
| +1% | +$2.72K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $253K | 0.1% |
2,457
+1,170
| +91% | +$120K |
|
67
Martin Marietta Materials
MLM
$36.9B
| $249K | 0.1% |
1,115
+3
| +0.3% | +$670 |
|
68
Amgen
AMGN
$153B
| $248K | 0.1% |
1,341
| – | – |
|
69
WEC Energy
WEC
$34.4B
| $248K | 0.1% |
3,841
-2
| -0.1% | -$129 |
|
70
Illumina
ILMN
$15.2B
| $241K | 0.09% |
887
-257
| -22% | -$69.8K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $239K | 0.09% |
3,814
| – | – |
|
72
SPDR Gold Trust
GLD
$111B
| $237K | 0.09% |
2,000
| – | – |
|
73
Crown Holdings
CCK
$10.7B
| $228K | 0.09% |
5,100
| – | – |
|
74
Emerson Electric
EMR
$72.9B
| $224K | 0.09% |
3,245
-348
| -10% | -$24K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $221K | 0.09% |
622
| – | – |
|