TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+8.48%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$411M
AUM Growth
+$411M
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
1,235
New
44
Increased
203
Reduced
148
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$753K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$667K |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$849K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Limoneira
LMNR
|
$435K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 2.36% |
| 4 | Real Estate | 2.29% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $620K | 0.15% |
16,533
-217
| -1% | -$8.14K |
|
52
D.R. Horton
DHI
$51.3B
| $606K | 0.15% |
8,008
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $558K | 0.14% |
9,727
-1,045
| -10% | -$59.9K |
|
54
Costco
COST
$421B
| $555K | 0.14% |
1,564
-477
| -23% | -$169K |
|
55
3M
MMM
$81B
| $542K | 0.13% |
3,384
+10
| +0.3% | +$1.61K |
|
56
Medtronic
MDT
$118B
| $537K | 0.13% |
5,168
-385
| -7% | -$40K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $524K | 0.13% |
5,280
| – | – |
|
58
Walt Disney
DIS
$211B
| $510K | 0.12% |
4,114
-441
| -10% | -$54.7K |
|
59
Mastercard
MA
$536B
| $508K | 0.12% |
1,503
-395
| -21% | -$134K |
|
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $486K | 0.12% |
4,839
| – | – |
|
61
United Parcel Service
UPS
$72.3B
| $481K | 0.12% |
2,884
-346
| -11% | -$57.7K |
|
62
iShares International Select Dividend ETF
IDV
$5.7B
| $480K | 0.12% |
+19,250
| New | +$480K |
|
63
Blackrock
BLK
$170B
| $478K | 0.12% |
848
-63
| -7% | -$35.5K |
|
64
Verizon
VZ
$184B
| $473K | 0.12% |
7,958
+115
| +1% | +$6.84K |
|
65
SPDR Gold Trust
GLD
$111B
| $471K | 0.11% |
2,658
| – | – |
|
66
Bank of America
BAC
$371B
| $471K | 0.11% |
19,538
+448
| +2% | +$10.8K |
|
67
Amgen
AMGN
$153B
| $470K | 0.11% |
1,851
-9
| -0.5% | -$2.29K |
|
68
Exxon Mobil
XOM
$477B
| $450K | 0.11% |
13,104
+5,081
| +63% | +$174K |
|
69
Mine Safety
MSA
$6.62B
| $437K | 0.11% |
3,259
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $430K | 0.1% |
6,806
-37
| -0.5% | -$2.34K |
|
71
International Paper
IP
$25.4B
| $418K | 0.1% |
10,317
+3
| +0% | +$115 |
|
72
WEC Energy
WEC
$34.4B
| $414K | 0.1% |
4,275
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $404K | 0.1% |
1,314
| – | – |
|
74
Coca-Cola
KO
$297B
| $400K | 0.1% |
8,099
+275
| +4% | +$13.6K |
|
75
Lowe's Companies
LOW
$146B
| $397K | 0.1% |
2,396
-1,408
| -37% | -$233K |
|