TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+8.53%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$581M
AUM Growth
+$581M
(+6.3%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
1,220
New
41
Increased
125
Reduced
147
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$962K |
Top Sells
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
AT&T
T
|
$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
Trex
TREX
|
$815K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 2.81% |
| 4 | Real Estate | 2.19% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Oil Fund
USO
$967M
| $761K | 0.13% | 14,000 -375 | -3% | -$20.4K |
|
52
Zebra Technologies
ZBRA
$16.1B
| $726K | 0.13% | 1,220 | – | – |
|
53
Southwest Airlines
LUV
$17.3B
| $710K | 0.12% | 16,563 | – | – |
|
54
Walt Disney
DIS
$213B
| $704K | 0.12% | 4,545 -1,212 | -21% | -$188K |
|
55
Salesforce
CRM
$245B
| $680K | 0.12% | 2,677 +23 | +0.9% | +$5.84K |
|
56
Cisco
CSCO
$274B
| $677K | 0.12% | 10,677 -4 | -0% | -$254 |
|
57
Lowe's Companies
LOW
$145B
| $622K | 0.11% | 2,406 +10 | +0.4% | +$2.59K |
|
58
United Parcel Service
UPS
$74.1B
| $617K | 0.11% | 2,878 -22 | -0.8% | -$4.72K |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| $611K | 0.11% | 1,817 -2,994 | -62% | -$1.01M |
|
60
iShares International Select Dividend ETF
IDV
$5.77B
| $600K | 0.1% | 19,250 | – | – |
|
61
3M
MMM
$82.8B
| $598K | 0.1% | 3,364 -1 | -0% | -$178 |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $594K | 0.1% | 11,231 +2,891 | +35% | +$153K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $574K | 0.1% | 11,373 +416 | +4% | +$21K |
|
64
iShares Gold Trust
IAU
$50.6B
| $568K | 0.1% | 16,322 | – | – |
|
65
Crown Holdings
CCK
$11.6B
| $566K | 0.1% | 5,118 | – | – |
|
66
Micron Technology
MU
$133B
| $563K | 0.1% | 6,039 | – | – |
|
67
Mastercard
MA
$538B
| $555K | 0.1% | 1,544 +7 | +0.5% | +$2.52K |
|
68
Churchill Downs
CHDN
$7.27B
| $549K | 0.09% | 2,280 | – | – |
|
69
Tesla
TSLA
$1.08T
| $538K | 0.09% | 509 -70 | -12% | -$74K |
|
70
Vanguard Value ETF
VTV
$144B
| $533K | 0.09% | 3,624 | – | – |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $531K | 0.09% | 1,217 | – | – |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $530K | 0.09% | 7,477 +1,447 | +24% | +$103K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $514K | 0.09% | 1,166 | – | – |
|
74
Caterpillar
CAT
$196B
| $509K | 0.09% | 2,464 | – | – |
|
75
IQVIA
IQV
$32.4B
| $507K | 0.09% | 1,797 | – | – |
|