TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-22.49%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$309M
AUM Growth
+$309M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
369
Reduced
327
Closed
253
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 2.58% |
| 4 | Real Estate | 2.36% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $485K | 0.16% | 5,382 -335 | -6% | -$30.2K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $465K | 0.15% | 10,772 | – | – |
|
53
3M
MMM
$82.8B
| $453K | 0.15% | 3,319 +50 | +2% | +$6.82K |
|
54
Verizon
VZ
$186B
| $439K | 0.14% | 8,179 +666 | +9% | +$35.7K |
|
55
SPDR Gold Trust
GLD
$107B
| $435K | 0.14% | 2,941 -652 | -18% | -$96.4K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $433K | 0.14% | 5,280 -120 | -2% | -$9.84K |
|
57
Alibaba
BABA
$322B
| $428K | 0.14% | 2,200 | – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $426K | 0.14% | 1,502 -3 | -0.2% | -$851 |
|
59
Procter & Gamble
PG
$368B
| $417K | 0.14% | 3,789 +208 | +6% | +$22.9K |
|
60
Bank of America
BAC
$376B
| $403K | 0.13% | 18,983 +2 | +0% | +$42 |
|
61
Bristol-Myers Squibb
BMY
$96B
| $403K | 0.13% | 7,230 -423 | -6% | -$23.6K |
|
62
Walt Disney
DIS
$213B
| $402K | 0.13% | 4,162 -14 | -0.3% | -$1.35K |
|
63
Salesforce
CRM
$245B
| $394K | 0.13% | 2,734 +72 | +3% | +$10.4K |
|
64
Limoneira
LMNR
$285M
| $393K | 0.13% | 30,000 | – | – |
|
65
Intel
INTC
$107B
| $383K | 0.12% | 7,077 +308 | +5% | +$16.7K |
|
66
Philip Morris
PM
$260B
| $378K | 0.12% | 5,184 +196 | +4% | +$14.3K |
|
67
Amgen
AMGN
$155B
| $377K | 0.12% | 1,860 -977 | -34% | -$198K |
|
68
Mastercard
MA
$538B
| $361K | 0.12% | 1,493 -6 | -0.4% | -$1.45K |
|
69
Tandem Diabetes Care
TNDM
$845M
| $354K | 0.11% | 5,498 | – | – |
|
70
Blackrock
BLK
$175B
| $349K | 0.11% | 793 +20 | +3% | +$8.8K |
|
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $344K | 0.11% | 7,256 +478 | +7% | +$22.7K |
|
72
WEC Energy
WEC
$34.3B
| $341K | 0.11% | 3,872 +7 | +0.2% | +$616 |
|
73
Mine Safety
MSA
$6.68B
| $330K | 0.11% | 3,259 | – | – |
|
74
International Paper
IP
$26.2B
| $319K | 0.1% | 10,253 +84 | +0.8% | +$2.61K |
|
75
Lockheed Martin
LMT
$106B
| $319K | 0.1% | 942 -4 | -0.4% | -$1.36K |
|