TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.19M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$907K

Top Sells

1
+$1.2M
2
+$417K
3
+$389K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$375K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$284K

Sector Composition

1 Healthcare 2.88%
2 Technology 2.23%
3 Financials 1.67%
4 Industrials 1.1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$918B
$752K 0.11%
965
+1
XOM icon
52
Exxon Mobil
XOM
$503B
$728K 0.11%
6,754
-13
PFE icon
53
Pfizer
PFE
$142B
$717K 0.11%
29,597
-68
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$698K 0.1%
5,167
-1,539
KO icon
55
Coca-Cola
KO
$306B
$693K 0.1%
9,789
+20
VOO icon
56
Vanguard S&P 500 ETF
VOO
$765B
$690K 0.1%
1,215
XVV icon
57
iShares ESG Screened S&P 500 ETF
XVV
$472M
$682K 0.1%
14,298
-7,859
LOW icon
58
Lowe's Companies
LOW
$128B
$680K 0.1%
3,067
PEP icon
59
PepsiCo
PEP
$199B
$659K 0.1%
4,988
MLM icon
60
Martin Marietta Materials
MLM
$36B
$635K 0.1%
1,156
GLD icon
61
SPDR Gold Trust
GLD
$131B
$632K 0.1%
2,074
+29
O icon
62
Realty Income
O
$52.3B
$602K 0.09%
10,445
-545
HSY icon
63
Hershey
HSY
$36.3B
$549K 0.08%
3,310
+1
MSA icon
64
Mine Safety
MSA
$6.12B
$546K 0.08%
3,259
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$543K 0.08%
10,620
-101
AVGO icon
66
Broadcom
AVGO
$1.62T
$542K 0.08%
1,966
-1
LUV icon
67
Southwest Airlines
LUV
$17B
$536K 0.08%
16,526
-5
CCK icon
68
Crown Holdings
CCK
$11.2B
$527K 0.08%
5,118
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.34T
$523K 0.08%
2,949
-8
DFIV icon
70
Dimensional International Value ETF
DFIV
$14.2B
$495K 0.07%
11,547
-242
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$667B
$481K 0.07%
778
-37
IP icon
72
International Paper
IP
$19.7B
$478K 0.07%
10,209
PG icon
73
Procter & Gamble
PG
$345B
$476K 0.07%
2,985
MMM icon
74
3M
MMM
$89B
$469K 0.07%
3,081
CHDN icon
75
Churchill Downs
CHDN
$6.92B
$461K 0.07%
4,560
1 2
3
4 5