TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-1.35%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$546M
AUM Growth
-$13.2M
(-2.4%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
1,205
New
42
Increased
63
Reduced
171
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$862K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$696K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$744K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$656K |
| 5 |
Goldman Sachs
GS
|
$529K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.01% |
| 4 | Real Estate | 2.07% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $780K | 0.14% |
16,810
+87
| +0.5% | +$4.04K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $779K | 0.14% |
2,854
-365
| -11% | -$99.6K |
|
53
Exxon Mobil
XOM
$475B
| $775K | 0.14% |
13,179
-209
| -2% | -$12.3K |
|
54
United States Oil Fund
USO
$956M
| $756K | 0.14% |
14,375
| – | – |
|
55
Salesforce
CRM
$227B
| $720K | 0.13% |
2,654
-1
| -0% | -$271 |
|
56
Blackrock
BLK
$171B
| $709K | 0.13% |
845
-1
| -0.1% | -$839 |
|
57
D.R. Horton
DHI
$51.8B
| $672K | 0.12% |
8,008
| – | – |
|
58
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $650K | 0.12% |
41,418
-14,000
| -25% | -$220K |
|
59
Medtronic
MDT
$118B
| $647K | 0.12% |
5,162
-3
| -0.1% | -$376 |
|
60
Zebra Technologies
ZBRA
$15.5B
| $629K | 0.12% |
1,220
| – | – |
|
|
MYOV
61
DELISTED
Myovant Sciences Ltd.
MYOV
| $617K | 0.11% |
27,500
-14,540
| -35% | -$326K |
|
62
3M
MMM
$81.3B
| $590K | 0.11% |
4,025
-20
| -0.5% | -$2.93K |
|
63
iShares International Select Dividend ETF
IDV
$5.72B
| $586K | 0.11% |
19,250
| – | – |
|
64
Cisco
CSCO
$270B
| $581K | 0.11% |
10,681
-184
| -2% | -$10K |
|
65
International Paper
IP
$25.2B
| $577K | 0.11% |
10,895
| – | – |
|
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $556K | 0.1% |
10,957
-12,919
| -54% | -$656K |
|
67
Churchill Downs
CHDN
$7.12B
| $547K | 0.1% |
4,560
| – | – |
|
68
iShares Gold Trust
IAU
$52B
| $545K | 0.1% |
16,322
-1,540
| -9% | -$51.4K |
|
69
Mastercard
MA
$537B
| $534K | 0.1% |
1,537
-10
| -0.6% | -$3.47K |
|
70
United Parcel Service
UPS
$71.8B
| $528K | 0.1% |
2,900
+16
| +0.6% | +$2.91K |
|
71
SPDR Gold Trust
GLD
$111B
| $519K | 0.1% |
3,158
-3
| -0.1% | -$493 |
|
72
Crown Holdings
CCK
$10.7B
| $516K | 0.09% |
5,118
| – | – |
|
73
Vanguard Value ETF
VTV
$143B
| $491K | 0.09% |
3,624
| – | – |
|
74
Lowe's Companies
LOW
$147B
| $486K | 0.09% |
2,396
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $480K | 0.09% |
1,217
-97
| -7% | -$38.3K |
|