TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+12.31%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$274M
AUM Growth
+$32.1M
(+13%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
646
New
12
Increased
66
Reduced
69
Closed
13
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$424K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$416K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$292K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$187K |
| 5 |
Chegg
CHGG
|
$133K |
Sector Composition
| 1 | Healthcare | 4.86% |
| 2 | Materials | 3.74% |
| 3 | Real Estate | 3.6% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.83T
| $393K | 0.14% |
6,680
| – | – |
|
52
Nike
NKE
$109B
| $393K | 0.14% |
4,668
| – | – |
|
53
Lowe's Companies
LOW
$151B
| $388K | 0.14% |
3,547
-40
| -1% | -$4.38K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $377K | 0.14% |
2,262
+104
| +5% | +$17.3K |
|
55
iShares Gold Trust
IAU
$52.7B
| $371K | 0.14% |
15,000
| – | – |
|
56
Altria Group
MO
$111B
| $367K | 0.13% |
6,387
-31
| -0.5% | -$1.78K |
|
57
Tandem Diabetes Care
TNDM
$856M
| $367K | 0.13% |
5,780
+600
| +12% | +$38.1K |
|
58
Citigroup
C
$176B
| $349K | 0.13% |
5,612
-1
| -0% | -$62 |
|
59
Merck
MRK
$211B
| $348K | 0.13% |
4,391
| – | – |
|
60
Caterpillar
CAT
$197B
| $347K | 0.13% |
2,559
| – | – |
|
61
Mine Safety
MSA
$6.64B
| $337K | 0.12% |
3,259
| – | – |
|
62
Verizon
VZ
$186B
| $335K | 0.12% |
5,664
+21
| +0.4% | +$1.24K |
|
63
Coca-Cola
KO
$293B
| $334K | 0.12% |
7,137
| – | – |
|
|
SIEN
64
DELISTED
Sientra, Inc.
SIEN
| $312K | 0.11% |
3,640
+2,667
| +274% | +$229K |
|
65
WEC Energy
WEC
$34.5B
| $304K | 0.11% |
3,841
| – | – |
|
66
IBM
IBM
$230B
| $303K | 0.11% |
2,249
-206
| -8% | -$27.8K |
|
67
Visa
V
$662B
| $294K | 0.11% |
1,885
| – | – |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $292K | 0.11% |
9,697
| – | – |
|
69
Crown Holdings
CCK
$10.9B
| $278K | 0.1% |
5,100
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274K | 0.1% |
1,364
-2
| -0.1% | -$402 |
|
71
Illumina
ILMN
$15.6B
| $268K | 0.1% |
887
| – | – |
|
72
Hershey
HSY
$37.8B
| $260K | 0.1% |
2,260
| – | – |
|
73
Amgen
AMGN
$152B
| $256K | 0.09% |
1,345
| – | – |
|
74
Zebra Technologies
ZBRA
$15.9B
| $255K | 0.09% |
1,216
| – | – |
|
75
Chevron
CVX
$310B
| $250K | 0.09% |
2,029
| – | – |
|