TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$606M
AUM Growth
+$606M
(-0.64%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
109
New
–
Increased
49
Reduced
27
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Technology | 2.49% |
| 3 | Financials | 1.18% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $752K | 0.12% | 2,072 +4 | +0.2% | +$1.45K |
|
52
Eli Lilly
LLY
$657B
| $744K | 0.12% | 964 -4 | -0.4% | -$3.09K |
|
53
iShares Gold Trust
IAU
$50.6B
| $743K | 0.12% | 15,000 | – | – |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $655K | 0.11% | 1,215 | – | – |
|
55
JPMorgan Chase
JPM
$829B
| $629K | 0.1% | 2,626 | – | – |
|
56
Vanguard Value ETF
VTV
$144B
| $622K | 0.1% | 3,676 | – | – |
|
57
Churchill Downs
CHDN
$7.27B
| $609K | 0.1% | 4,560 | – | – |
|
58
Coca-Cola
KO
$297B
| $608K | 0.1% | 9,769 | – | – |
|
59
Realty Income
O
$53.7B
| $602K | 0.1% | 11,273 -414 | -4% | -$22.1K |
|
60
Martin Marietta Materials
MLM
$37.2B
| $597K | 0.1% | 1,156 | – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $589K | 0.1% | 3,092 +39 | +1% | +$7.43K |
|
62
Hershey
HSY
$37.3B
| $560K | 0.09% | 3,309 | – | – |
|
63
Southwest Airlines
LUV
$17.3B
| $556K | 0.09% | 16,527 +32 | +0.2% | +$1.08K |
|
64
International Paper
IP
$26.2B
| $549K | 0.09% | 10,209 | – | – |
|
65
Mine Safety
MSA
$6.68B
| $540K | 0.09% | 3,259 | – | – |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $523K | 0.09% | 10,477 +1,469 | +16% | +$73.3K |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $505K | 0.08% | 9,956 +49 | +0.5% | +$2.49K |
|
68
Procter & Gamble
PG
$368B
| $503K | 0.08% | 3,002 +16 | +0.5% | +$2.68K |
|
69
SPDR Gold Trust
GLD
$107B
| $495K | 0.08% | 2,045 | – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $481K | 0.08% | 821 +1 | +0.1% | +$586 |
|
71
Zebra Technologies
ZBRA
$16.1B
| $472K | 0.08% | 1,223 +3 | +0.2% | +$1.16K |
|
72
Tesla
TSLA
$1.08T
| $467K | 0.08% | 1,157 +72 | +7% | +$29.1K |
|
73
Dimensional International Value ETF
DFIV
$13.1B
| $459K | 0.08% | 12,942 | – | – |
|
74
Broadcom
AVGO
$1.4T
| $456K | 0.08% | 1,967 +27 | +1% | +$6.26K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $443K | 0.07% | 2,699 | – | – |
|