TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-13.77%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$241M
AUM Growth
+$241M
(-13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
129
Reduced
151
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$859K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$438K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$423K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$413K |
| 4 |
Realty Income
O
|
$278K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$257K |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Materials | 4.06% |
| 3 | Real Estate | 3.64% |
| 4 | Financials | 2.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $346K | 0.14% |
4,668
| – | – |
|
52
Coca-Cola
KO
$297B
| $338K | 0.14% |
7,137
| – | – |
|
53
Lowe's Companies
LOW
$146B
| $331K | 0.14% |
3,587
| – | – |
|
54
Caterpillar
CAT
$194B
| $325K | 0.13% |
2,559
+6
| +0.2% | +$762 |
|
55
Philip Morris
PM
$254B
| $322K | 0.13% |
4,830
-70
| -1% | -$4.67K |
|
56
Merck
MRK
$210B
| $320K | 0.13% |
4,190
| – | – |
|
57
Altria Group
MO
$112B
| $317K | 0.13% |
6,418
-69
| -1% | -$3.41K |
|
58
Verizon
VZ
$184B
| $317K | 0.13% |
5,643
+229
| +4% | +$12.9K |
|
59
Mine Safety
MSA
$6.62B
| $307K | 0.13% |
3,259
| – | – |
|
60
Citigroup
C
$175B
| $292K | 0.12% |
5,613
-102
| -2% | -$5.31K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $283K | 0.12% |
2,158
-28
| -1% | -$3.67K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.12% |
1,366
| – | – |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $273K | 0.11% |
+5,450
| New | +$273K |
|
64
IBM
IBM
$227B
| $267K | 0.11% |
2,347
-23
| -1% | -$2.61K |
|
65
WEC Energy
WEC
$34.4B
| $266K | 0.11% |
3,841
| – | – |
|
66
Amgen
AMGN
$153B
| $262K | 0.11% |
1,345
+4
| +0.3% | +$779 |
|
67
Illumina
ILMN
$15.2B
| $259K | 0.11% |
863
| – | – |
|
68
Visa
V
$681B
| $249K | 0.1% |
1,885
-40
| -2% | -$5.28K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $245K | 0.1% |
9,697
| – | – |
|
70
SPDR Gold Trust
GLD
$111B
| $243K | 0.1% |
2,000
| – | – |
|
71
Hershey
HSY
$37.4B
| $242K | 0.1% |
2,260
| – | – |
|
72
Ingredion
INGR
$8.2B
| $241K | 0.1% |
2,640
| – | – |
|
73
Kimberly-Clark
KMB
$42.5B
| $228K | 0.09% |
2,004
-3
| -0.1% | -$341 |
|
74
JPMorgan Chase
JPM
$824B
| $226K | 0.09% |
2,319
-176
| -7% | -$17.2K |
|
75
Chevron
CVX
$318B
| $221K | 0.09% |
2,029
-8
| -0.4% | -$871 |
|