TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+7.86%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
606
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 5 |
US Bancorp
USB
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 9.46% |
| 3 | Materials | 6.89% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $145K | 0.12% | +2,239 | New | +$145K |
|
77
Walmart
WMT
$774B
| $145K | 0.12% | +1,838 | New | +$145K |
|
78
Cardinal Health
CAH
$35.5B
| $142K | 0.12% | +2,132 | New | +$142K |
|
|
HSH
79
DELISTED
HILLSHIRE BRANDS CO
HSH
| $141K | 0.12% | +4,204 | New | +$141K |
|
|
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
| $140K | 0.12% | +3,927 | New | +$140K |
|
81
Southern Company
SO
$102B
| $135K | 0.11% | +3,277 | New | +$135K |
|
82
Eli Lilly
LLY
$657B
| $134K | 0.11% | +2,621 | New | +$134K |
|
83
Sysco
SYY
$38.5B
| $132K | 0.11% | +3,658 | New | +$132K |
|
84
Ford
F
$46.8B
| $128K | 0.11% | +8,314 | New | +$128K |
|
85
Qualcomm
QCOM
$173B
| $124K | 0.1% | +1,664 | New | +$124K |
|
86
Zebra Technologies
ZBRA
$16.1B
| $122K | 0.1% | +2,250 | New | +$122K |
|
87
Marathon Petroleum
MPC
$54.6B
| $121K | 0.1% | +1,321 | New | +$121K |
|
88
ConocoPhillips
COP
$124B
| $120K | 0.1% | +1,703 | New | +$120K |
|
89
Tootsie Roll Industries
TR
$2.93B
| $119K | 0.1% | +3,656 | New | +$119K |
|
90
First American
FAF
$6.72B
| $112K | 0.09% | +3,960 | New | +$112K |
|
91
SuRo Capital
SSSS
$208M
| $109K | 0.09% | +9,000 | New | +$109K |
|
92
Fortune Brands Innovations
FBIN
$7.02B
| $104K | 0.09% | +2,281 | New | +$104K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $104K | 0.09% | +1,236 | New | +$104K |
|
94
Wheaton Precious Metals
WPM
$45.6B
| $102K | 0.09% | +5,044 | New | +$102K |
|
95
Mondelez International
MDLZ
$79.5B
| $98K | 0.08% | +2,768 | New | +$98K |
|
96
Automatic Data Processing
ADP
$123B
| $97K | 0.08% | +1,200 | New | +$97K |
|
97
Pinnacle West Capital
PNW
$10.7B
| $93K | 0.08% | +1,774 | New | +$93K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $92K | 0.08% | +2,615 | New | +$92K |
|
99
Sempra
SRE
$53.9B
| $90K | 0.08% | +1,005 | New | +$90K |
|
100
Novartis
NVS
$245B
| $83K | 0.07% | +1,039 | New | +$83K |
|