TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+1.29%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$329M
AUM Growth
+$329M
(+2.9%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
1,197
New
74
Increased
113
Reduced
164
Closed
76
Top Buys
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$962K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$365K |
| 4 |
Chemours
CC
|
$191K |
| 5 |
SPDR Gold Trust
GLD
|
$137K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.75% |
| 3 | Real Estate | 3.31% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $419K | 0.13% |
6,610
+8
| +0.1% | +$507 |
|
52
Alphabet (Google) Class A
GOOGL
$2.78T
| $413K | 0.13% |
338
| – | – |
|
53
Boeing
BA
$175B
| $390K | 0.12% |
1,026
| – | – |
|
54
Citigroup
C
$174B
| $390K | 0.12% |
5,651
| – | – |
|
55
Philip Morris
PM
$253B
| $382K | 0.12% |
5,034
+38
| +0.8% | +$2.88K |
|
56
Lowe's Companies
LOW
$146B
| $371K | 0.11% |
3,372
-200
| -6% | -$22K |
|
57
WEC Energy
WEC
$34.3B
| $368K | 0.11% |
3,865
| – | – |
|
58
Verizon
VZ
$184B
| $360K | 0.11% |
5,961
| – | – |
|
59
Mine Safety
MSA
$6.59B
| $356K | 0.11% |
3,259
| – | – |
|
60
Hershey
HSY
$37.5B
| $354K | 0.11% |
2,281
| – | – |
|
61
Coca-Cola
KO
$297B
| $348K | 0.11% |
6,390
-88
| -1% | -$4.79K |
|
62
Visa
V
$678B
| $348K | 0.11% |
2,025
| – | – |
|
63
Tandem Diabetes Care
TNDM
$837M
| $341K | 0.1% |
5,780
| – | – |
|
64
Crown Holdings
CCK
$10.7B
| $338K | 0.1% |
5,118
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34B
| $335K | 0.1% |
3,595
+38
| +1% | +$3.54K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $334K | 0.1% |
1,876
-500
| -21% | -$89K |
|
67
Caterpillar
CAT
$194B
| $329K | 0.1% |
2,601
| – | – |
|
68
Martin Marietta Materials
MLM
$36.7B
| $319K | 0.1% |
1,163
| – | – |
|
69
Starbucks
SBUX
$99B
| $307K | 0.09% |
3,467
| – | – |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $304K | 0.09% |
+9,844
| New | +$304K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.09% |
1,424
| – | – |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $287K | 0.09% |
9,697
| – | – |
|
73
Vanguard Utilities ETF
VPU
$7.22B
| $269K | 0.08% |
1,873
| – | – |
|
74
Merck
MRK
$210B
| $268K | 0.08% |
3,178
| – | – |
|
75
Altria Group
MO
$112B
| $266K | 0.08% |
6,501
-89
| -1% | -$3.64K |
|