TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+7.17%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$508M
AUM Growth
+$508M
(+6.2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
1,189
New
33
Increased
59
Reduced
96
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$892K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$711K |
| 3 |
Realty Income
O
|
$329K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$162K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$135K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$717K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$566K |
| 4 |
Tandem Diabetes Care
TNDM
|
$526K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$370K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 3.53% |
| 3 | Financials | 2.65% |
| 4 | Real Estate | 2.07% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $714K | 0.14% |
8,008
| – | – |
|
52
Walt Disney
DIS
$211B
| $689K | 0.14% |
3,735
+1
| +0% | +$184 |
|
53
3M
MMM
$81B
| $652K | 0.13% |
3,382
-2
| -0.1% | -$322 |
|
54
Blackrock
BLK
$170B
| $638K | 0.13% |
846
-2
| -0.2% | -$1.51K |
|
55
Medtronic
MDT
$118B
| $610K | 0.12% |
5,165
| – | – |
|
56
iShares International Select Dividend ETF
IDV
$5.7B
| $606K | 0.12% |
19,250
| – | – |
|
57
Wells Fargo
WFC
$258B
| $604K | 0.12% |
15,454
+40
| +0.3% | +$1.56K |
|
58
Zebra Technologies
ZBRA
$15.5B
| $592K | 0.12% |
1,220
| – | – |
|
59
iShares Gold Trust
IAU
$52.2B
| $581K | 0.11% |
35,725
| – | – |
|
60
Caterpillar
CAT
$194B
| $571K | 0.11% |
2,464
| – | – |
|
61
United States Oil Fund
USO
$967M
| $567K | 0.11% |
14,000
| – | – |
|
62
International Paper
IP
$25.4B
| $558K | 0.11% |
10,317
| – | – |
|
63
Salesforce
CRM
$245B
| $554K | 0.11% |
2,614
+6
| +0.2% | +$1.27K |
|
64
Mastercard
MA
$536B
| $551K | 0.11% |
1,547
| – | – |
|
65
Costco
COST
$421B
| $541K | 0.11% |
1,535
-27
| -2% | -$9.52K |
|
66
Micron Technology
MU
$133B
| $533K | 0.1% |
6,039
| – | – |
|
67
Churchill Downs
CHDN
$7.12B
| $519K | 0.1% |
2,280
| – | – |
|
68
Alibaba
BABA
$325B
| $499K | 0.1% |
2,200
-50
| -2% | -$11.3K |
|
69
Crown Holdings
CCK
$10.7B
| $497K | 0.1% |
5,118
| – | – |
|
70
United Parcel Service
UPS
$72.3B
| $490K | 0.1% |
2,884
| – | – |
|
71
Mine Safety
MSA
$6.62B
| $489K | 0.1% |
3,259
| – | – |
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $485K | 0.1% |
4,839
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $479K | 0.09% |
1,314
| – | – |
|
74
Vanguard Value ETF
VTV
$143B
| $476K | 0.09% |
3,624
| – | – |
|
75
Boeing
BA
$176B
| $463K | 0.09% |
1,817
| – | – |
|