TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-14.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$445M
AUM Growth
-$47.4M
(-9.6%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
1,106
New
15
Increased
59
Reduced
15
Closed
999
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.62M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Real Estate | 2.61% |
| 3 | Technology | 2.29% |
| 4 | Financials | 1.47% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $580K | 0.13% |
5,147
+3,446
| +203% | +$388K |
|
52
Merck
MRK
$210B
| $572K | 0.13% |
6,269
+2,910
| +87% | +$266K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.13% |
2,092
-1
| -0% | -$273 |
|
54
iShares Gold Trust
IAU
$52B
| $560K | 0.13% |
16,322
| – | – |
|
55
SPDR Gold Trust
GLD
$110B
| $532K | 0.12% |
3,158
+500
| +19% | +$84.2K |
|
56
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $511K | 0.11% |
+41,418
| New | +$511K |
|
57
Vanguard Value ETF
VTV
$144B
| $493K | 0.11% |
3,735
+111
| +3% | +$14.7K |
|
58
Home Depot
HD
$410B
| $488K | 0.11% |
1,780
+995
| +127% | +$273K |
|
59
Nike
NKE
$111B
| $482K | 0.11% |
4,719
| – | – |
|
60
Crown Holdings
CCK
$10.7B
| $472K | 0.11% |
5,118
| – | – |
|
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $461K | 0.1% |
7,692
+2,785
| +57% | +$167K |
|
62
Mastercard
MA
$538B
| $443K | 0.1% |
1,404
-1
| -0.1% | -$316 |
|
63
Churchill Downs
CHDN
$7.15B
| $437K | 0.1% |
4,560
| – | – |
|
64
Trex
TREX
$6.68B
| $436K | 0.1% |
+8,017
| New | +$436K |
|
65
WEC Energy
WEC
$34.6B
| $431K | 0.1% |
4,283
+1
| +0% | +$101 |
|
66
Procter & Gamble
PG
$373B
| $429K | 0.1% |
2,981
+1,741
| +140% | +$251K |
|
67
International Paper
IP
$25.5B
| $427K | 0.1% |
10,211
| – | – |
|
68
Caterpillar
CAT
$197B
| $426K | 0.1% |
2,385
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$730B
| $422K | 0.09% |
1,217
| – | – |
|
70
Wells Fargo
WFC
$262B
| $408K | 0.09% |
10,405
-116
| -1% | -$4.55K |
|
71
3M
MMM
$82.8B
| $402K | 0.09% |
3,714
-125
| -3% | -$13.5K |
|
72
Gilead Sciences
GILD
$140B
| $401K | 0.09% |
6,488
-23
| -0.4% | -$1.42K |
|
73
Lowe's Companies
LOW
$148B
| $396K | 0.09% |
2,268
| – | – |
|
74
Mine Safety
MSA
$6.74B
| $395K | 0.09% |
3,259
| – | – |
|
75
Exelixis
EXEL
$10.1B
| $378K | 0.08% |
+18,175
| New | +$378K |
|