TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-4.12%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$483M
AUM Growth
-$31.5M
(-6.1%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
106
New
6
Increased
25
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
Sector Composition
| 1 | Healthcare | 3.25% |
| 2 | Real Estate | 1.97% |
| 3 | Technology | 1.94% |
| 4 | Industrials | 1.13% |
| 5 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $547K | 0.11% |
9,769
| – | – |
|
52
Churchill Downs
CHDN
$7.13B
| $529K | 0.11% |
4,560
| – | – |
|
53
iShares Gold Trust
IAU
$51.9B
| $525K | 0.11% |
15,000
| – | – |
|
54
Eli Lilly
LLY
$667B
| $520K | 0.11% |
968
-16
| -2% | -$8.6K |
|
55
Vanguard Value ETF
VTV
$144B
| $515K | 0.11% |
3,736
+1
| +0% | +$138 |
|
56
Mine Safety
MSA
$6.7B
| $514K | 0.11% |
3,259
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$729B
| $478K | 0.1% |
1,217
| – | – |
|
58
Martin Marietta Materials
MLM
$37.1B
| $475K | 0.1% |
1,156
| – | – |
|
59
Lowe's Companies
LOW
$148B
| $471K | 0.1% |
2,268
| – | – |
|
60
Nike
NKE
$111B
| $463K | 0.1% |
4,846
+127
| +3% | +$12.1K |
|
61
NVIDIA
NVDA
$4.16T
| $454K | 0.09% |
10,440
+100
| +1% | +$4.35K |
|
62
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $454K | 0.09% |
+13,998
| New | +$454K |
|
63
Crown Holdings
CCK
$10.7B
| $453K | 0.09% |
5,118
| – | – |
|
64
Southwest Airlines
LUV
$16.3B
| $444K | 0.09% |
16,385
| – | – |
|
65
Procter & Gamble
PG
$373B
| $436K | 0.09% |
2,986
| – | – |
|
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $427K | 0.09% |
6,733
-1,054
| -14% | -$66.9K |
|
67
Dimensional International Value ETF
DFIV
$13.1B
| $426K | 0.09% |
13,053
+114
| +0.9% | +$3.72K |
|
68
Wells Fargo
WFC
$262B
| $426K | 0.09% |
10,419
| – | – |
|
69
Merck
MRK
$209B
| $424K | 0.09% |
4,114
| – | – |
|
70
Costco
COST
$424B
| $420K | 0.09% |
744
+1
| +0.1% | +$565 |
|
71
Alphabet (Google) Class C
GOOG
$2.8T
| $403K | 0.08% |
3,059
-11
| -0.4% | -$1.45K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $399K | 0.08% |
1,329
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $391K | 0.08% |
916
-17
| -2% | -$7.26K |
|
74
International Paper
IP
$25.5B
| $362K | 0.08% |
10,209
| – | – |
|
75
SPDR Gold Trust
GLD
$110B
| $351K | 0.07% |
2,045
| – | – |
|