TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+9.07%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
275
Reduced
217
Closed
99
Top Buys
| 1 |
Churchill Downs
CHDN
|
$2.58M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
JPMorgan Chase
JPM
|
$830K |
| 5 |
KKR & Co
KKR
|
$729K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$710K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$304K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.15% |
| 4 | Real Estate | 2.8% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $577K | 0.16% | 3,269 -1 | -0% | -$177 |
|
52
Exxon Mobil
XOM
$487B
| $565K | 0.15% | 8,095 -287 | -3% | -$20K |
|
53
SPDR Gold Trust
GLD
$107B
| $513K | 0.14% | 3,593 | – | – |
|
54
iShares Gold Trust
IAU
$50.6B
| $499K | 0.14% | 34,440 -1,028 | -3% | -$14.9K |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $496K | 0.14% | 6,130 | – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $491K | 0.13% | 7,653 +7,018 | +1,105% | +$450K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $489K | 0.13% | 1,505 +1,293 | +610% | +$420K |
|
58
International Paper
IP
$26.2B
| $468K | 0.13% | 10,169 -20 | -0.2% | -$920 |
|
59
Alibaba
BABA
$322B
| $467K | 0.13% | +2,200 | New | +$467K |
|
60
Verizon
VZ
$186B
| $461K | 0.13% | 7,513 +1,552 | +26% | +$95.2K |
|
61
J.M. Smucker
SJM
$11.8B
| $456K | 0.12% | 4,383 -29 | -0.7% | -$3.02K |
|
62
Mastercard
MA
$538B
| $448K | 0.12% | 1,499 -707 | -32% | -$211K |
|
63
Procter & Gamble
PG
$368B
| $447K | 0.12% | 3,581 -1,329 | -27% | -$166K |
|
64
Salesforce
CRM
$245B
| $433K | 0.12% | 2,662 +2,375 | +828% | +$386K |
|
65
D.R. Horton
DHI
$50.5B
| $429K | 0.12% | 8,129 +8,036 | +8,641% | +$424K |
|
66
Gilead Sciences
GILD
$140B
| $428K | 0.12% | 6,592 -18 | -0.3% | -$1.17K |
|
67
Philip Morris
PM
$260B
| $424K | 0.12% | 4,988 -46 | -0.9% | -$3.91K |
|
68
Mine Safety
MSA
$6.68B
| $412K | 0.11% | 3,259 | – | – |
|
69
Intel
INTC
$107B
| $405K | 0.11% | 6,769 +4,359 | +181% | +$261K |
|
70
Lowe's Companies
LOW
$145B
| $403K | 0.11% | 3,365 -7 | -0.2% | -$838 |
|
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $393K | 0.11% | 6,778 +3,076 | +83% | +$178K |
|
72
Blackrock
BLK
$175B
| $389K | 0.11% | 773 +746 | +2,763% | +$375K |
|
73
Citigroup
C
$178B
| $385K | 0.11% | 4,823 -828 | -15% | -$66.1K |
|
74
Booking.com
BKNG
$181B
| $384K | 0.1% | 187 +159 | +568% | +$327K |
|
75
Caterpillar
CAT
$196B
| $383K | 0.1% | 2,591 -10 | -0.4% | -$1.48K |
|