TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+6.3%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$560M
AUM Growth
+$51.4M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
1,255
New
87
Increased
124
Reduced
103
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$957K |
| 5 |
Coinbase
COIN
|
$914K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$790K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$400K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$200K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$114K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.06% |
| 4 | Communication Services | 2.06% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $875K | 0.16% |
5,280
| – | – |
|
52
Bank of America
BAC
$375B
| $871K | 0.16% |
21,134
+1,939
| +10% | +$79.9K |
|
53
iShares S&P 500 Value ETF
IVE
$41B
| $852K | 0.15% |
5,769
| – | – |
|
54
Exxon Mobil
XOM
$481B
| $845K | 0.15% |
13,388
+143
| +1% | +$9.03K |
|
55
Trex
TREX
$6.55B
| $818K | 0.15% |
+8,000
| New | +$818K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $803K | 0.14% |
1,591
| – | – |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $771K | 0.14% |
9,727
| – | – |
|
58
Wells Fargo
WFC
$262B
| $757K | 0.14% |
16,723
+1,269
| +8% | +$57.4K |
|
59
Blackrock
BLK
$171B
| $740K | 0.13% |
846
| – | – |
|
60
D.R. Horton
DHI
$52.5B
| $724K | 0.13% |
8,008
| – | – |
|
61
United States Oil Fund
USO
$963M
| $717K | 0.13% |
14,375
+375
| +3% | +$18.7K |
|
62
3M
MMM
$81.5B
| $672K | 0.12% |
4,045
| – | – |
|
63
Salesforce
CRM
$232B
| $649K | 0.12% |
2,655
+41
| +2% | +$10K |
|
64
Zebra Technologies
ZBRA
$15.8B
| $646K | 0.12% |
1,220
| – | – |
|
65
Medtronic
MDT
$120B
| $641K | 0.11% |
5,165
| – | – |
|
66
International Paper
IP
$25.3B
| $633K | 0.11% |
10,895
| – | – |
|
67
iShares International Select Dividend ETF
IDV
$5.71B
| $624K | 0.11% |
19,250
| – | – |
|
68
iShares Gold Trust
IAU
$52B
| $602K | 0.11% |
17,862
-1
| -0% | -$34 |
|
69
United Parcel Service
UPS
$71.3B
| $600K | 0.11% |
2,884
| – | – |
|
70
Cisco
CSCO
$270B
| $576K | 0.1% |
10,865
+4,242
| +64% | +$225K |
|
71
Mastercard
MA
$536B
| $565K | 0.1% |
1,547
| – | – |
|
72
Mine Safety
MSA
$6.68B
| $540K | 0.1% |
3,259
| – | – |
|
73
Caterpillar
CAT
$195B
| $537K | 0.1% |
2,467
+3
| +0.1% | +$653 |
|
74
Alibaba
BABA
$313B
| $533K | 0.1% |
2,350
+150
| +7% | +$34K |
|
75
Micron Technology
MU
$135B
| $525K | 0.09% |
6,173
+134
| +2% | +$11.4K |
|