TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+16.01%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$478M
AUM Growth
+$478M
(+16%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
127
Reduced
205
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 3 |
United States Oil Fund
USO
|
$462K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$356K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.45% |
| 4 | Real Estate | 2.08% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $612K | 0.13% |
848
| – | – |
|
52
Medtronic
MDT
$118B
| $605K | 0.13% |
5,165
-3
| -0.1% | -$351 |
|
53
3M
MMM
$81B
| $591K | 0.12% |
4,047
| – | – |
|
54
Costco
COST
$421B
| $589K | 0.12% |
1,562
-2
| -0.1% | -$754 |
|
55
Bank of America
BAC
$371B
| $582K | 0.12% |
19,189
-349
| -2% | -$10.6K |
|
56
Salesforce
CRM
$245B
| $580K | 0.12% |
2,608
| – | – |
|
57
iShares International Select Dividend ETF
IDV
$5.7B
| $567K | 0.12% |
19,250
| – | – |
|
58
D.R. Horton
DHI
$51.3B
| $552K | 0.12% |
8,008
| – | – |
|
59
Mastercard
MA
$536B
| $552K | 0.12% |
1,547
+44
| +3% | +$15.7K |
|
60
Exxon Mobil
XOM
$477B
| $533K | 0.11% |
12,940
-164
| -1% | -$6.76K |
|
61
Tandem Diabetes Care
TNDM
$834M
| $526K | 0.11% |
5,498
| – | – |
|
62
Alibaba
BABA
$325B
| $524K | 0.11% |
2,250
+50
| +2% | +$11.6K |
|
63
Crown Holdings
CCK
$10.7B
| $513K | 0.11% |
5,118
| – | – |
|
64
International Paper
IP
$25.4B
| $513K | 0.11% |
10,895
| – | – |
|
65
Mine Safety
MSA
$6.62B
| $487K | 0.1% |
3,259
| – | – |
|
66
United Parcel Service
UPS
$72.3B
| $486K | 0.1% |
2,884
| – | – |
|
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $485K | 0.1% |
4,839
| – | – |
|
68
SPDR Gold Trust
GLD
$111B
| $474K | 0.1% |
2,658
| – | – |
|
69
Zebra Technologies
ZBRA
$15.5B
| $469K | 0.1% |
1,220
+1
| +0.1% | +$384 |
|
70
Wells Fargo
WFC
$258B
| $465K | 0.1% |
15,414
-642
| -4% | -$19.4K |
|
71
Verizon
VZ
$184B
| $464K | 0.1% |
7,891
-67
| -0.8% | -$3.94K |
|
|
72
United States Oil Fund
USO
$967M
| $462K | 0.1% |
+14,000
| New | +$462K |
|
73
Micron Technology
MU
$133B
| $454K | 0.09% |
6,039
+17
| +0.3% | +$1.28K |
|
74
Coca-Cola
KO
$297B
| $452K | 0.09% |
8,235
+136
| +2% | +$7.47K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $452K | 0.09% |
1,314
| – | – |
|