TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+5.74%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$276M
AUM Growth
+$17.1M
(+6.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
650
New
25
Increased
71
Reduced
85
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 2 |
PepsiCo
PEP
|
$497K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$457K |
| 4 |
Chegg
CHGG
|
$412K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$380K |
Top Sells
| 1 |
Abbott
ABT
|
$640K |
| 2 |
AbbVie
ABBV
|
$565K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 4 |
PPG Industries
PPG
|
$306K |
| 5 |
US Bancorp
USB
|
$239K |
Sector Composition
| 1 | Healthcare | 5.08% |
| 2 | Materials | 4.14% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.89% |
| 5 | Technology | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$250B
| $400K | 0.14% |
4,900
| – | – |
|
52
Nike
NKE
$111B
| $395K | 0.14% |
4,668
| – | – |
|
53
Altria Group
MO
$112B
| $391K | 0.14% |
6,487
+7
| +0.1% | +$422 |
|
54
Caterpillar
CAT
$196B
| $389K | 0.14% |
2,553
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $383K | 0.14% |
9,339
-705
| -7% | -$28.9K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $380K | 0.14% |
6,300
| – | – |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $365K | 0.13% |
1,914
+779
| +69% | +$149K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $360K | 0.13% |
2,186
-90
| -4% | -$14.8K |
|
59
IBM
IBM
$231B
| $358K | 0.13% |
2,479
+1,327
| +115% | +$192K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $349K | 0.13% |
6,745
| – | – |
|
61
Mine Safety
MSA
$6.7B
| $347K | 0.13% |
3,259
-1,101
| -25% | -$117K |
|
62
iShares Gold Trust
IAU
$51.9B
| $343K | 0.12% |
15,000
| – | – |
|
63
Coca-Cola
KO
$294B
| $330K | 0.12% |
7,137
+966
| +16% | +$44.7K |
|
64
Illumina
ILMN
$15.3B
| $317K | 0.11% |
887
| – | – |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $300K | 0.11% |
9,697
-3,255
| -25% | -$101K |
|
66
Merck
MRK
$209B
| $297K | 0.11% |
4,391
+1,230
| +39% | +$83.2K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292K | 0.11% |
1,366
-345
| -20% | -$73.7K |
|
68
Visa
V
$683B
| $289K | 0.1% |
1,925
-357
| -16% | -$53.6K |
|
69
Verizon
VZ
$186B
| $289K | 0.1% |
5,414
| – | – |
|
70
JPMorgan Chase
JPM
$835B
| $282K | 0.1% |
2,495
+805
| +48% | +$91K |
|
71
Amgen
AMGN
$151B
| $278K | 0.1% |
1,341
| – | – |
|
72
Ingredion
INGR
$8.19B
| $277K | 0.1% |
2,640
| – | – |
|
73
Zebra Technologies
ZBRA
$15.8B
| $268K | 0.1% |
1,516
| – | – |
|
74
Tandem Diabetes Care
TNDM
$831M
| $256K | 0.09% |
5,970
| – | – |
|
75
WEC Energy
WEC
$34.5B
| $256K | 0.09% |
3,841
| – | – |
|