TFO

Tarbox Family Office Portfolio holdings

AUM $665M
This Quarter Return
+2.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$37.5M
Cap. Flow %
11.74%
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
12

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.5M
2
AAPL icon
Apple
AAPL
$14.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.54M

Top Sells

1
DD icon
DuPont de Nemours
DD
$4.36M
2
BA icon
Boeing
BA
$2.8M
3
PEP icon
PepsiCo
PEP
$567K
4
CHGG icon
Chegg
CHGG
$419K
5
SIEN
Sientra, Inc.
SIEN
$225K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.95%
3 Real Estate 2.98%
4 Financials 2.57%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$446K 0.14%
6,602
+86
+1% +$5.81K
IP icon
52
International Paper
IP
$25.3B
$444K 0.14%
10,251
+72
+0.7% +$3.12K
NKE icon
53
Nike
NKE
$110B
$401K 0.13%
4,774
+106
+2% +$8.9K
C icon
54
Citigroup
C
$174B
$396K 0.12%
5,651
+39
+0.7% +$2.73K
PM icon
55
Philip Morris
PM
$253B
$392K 0.12%
4,996
+134
+3% +$10.5K
TNDM icon
56
Tandem Diabetes Care
TNDM
$837M
$373K 0.12%
5,780
– –
BA icon
57
Boeing
BA
$175B
$373K 0.12%
1,026
-7,689
-88% -$2.8M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.78T
$366K 0.11%
338
+4
+1% +$4.33K
LOW icon
59
Lowe's Companies
LOW
$146B
$360K 0.11%
3,572
+25
+0.7% +$2.52K
CAT icon
60
Caterpillar
CAT
$194B
$354K 0.11%
2,601
+42
+2% +$5.72K
V icon
61
Visa
V
$678B
$351K 0.11%
2,025
+140
+7% +$24.3K
MSA icon
62
Mine Safety
MSA
$6.59B
$343K 0.11%
3,259
– –
VZ icon
63
Verizon
VZ
$184B
$341K 0.11%
5,961
+297
+5% +$17K
KO icon
64
Coca-Cola
KO
$297B
$330K 0.1%
6,478
-659
-9% -$33.6K
WEC icon
65
WEC Energy
WEC
$34.3B
$322K 0.1%
3,865
+24
+0.6% +$2K
CCK icon
66
Crown Holdings
CCK
$10.7B
$313K 0.1%
5,118
+18
+0.4% +$1.1K
MO icon
67
Altria Group
MO
$112B
$312K 0.1%
6,590
+203
+3% +$9.61K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34B
$311K 0.1%
3,557
+991
+39% +$86.6K
HSY icon
69
Hershey
HSY
$37.5B
$306K 0.1%
2,281
+21
+0.9% +$2.82K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$304K 0.1%
1,424
+60
+4% +$12.8K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$295K 0.09%
9,697
– –
CC icon
72
Chemours
CC
$2.24B
$294K 0.09%
12,268
+20
+0.2% +$479
SBUX icon
73
Starbucks
SBUX
$99B
$291K 0.09%
3,467
+168
+5% +$14.1K
MLM icon
74
Martin Marietta Materials
MLM
$36.7B
$268K 0.08%
1,163
+4
+0.3% +$922
MRK icon
75
Merck
MRK
$210B
$266K 0.08%
3,178
-1,012
-24% -$84.6K
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