TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-2.26%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$111M
AUM Growth
-$1.21M
(-1.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
606
New
51
Increased
294
Reduced
29
Closed
16
Top Buys
| 1 |
Lisata Therapeutics
LSTA
|
$535K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$395K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$381K |
| 5 |
Exxon Mobil
XOM
|
$197K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$323K |
| 2 |
US Bancorp
USB
|
$266K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$208K |
| 4 |
Realty Income
O
|
$183K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$130K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 10.16% |
| 3 | Materials | 7.3% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $96K | 0.09% |
2,810
+42
| +2% | +$1.44K |
|
77
Baxter International
BAX
$12.1B
| $94K | 0.08% |
2,414
+32
| +1% | +$1.25K |
|
78
Fortune Brands Innovations
FBIN
$7.09B
| $94K | 0.08% |
2,669
| – | – |
|
79
Eli Lilly
LLY
$666B
| $92K | 0.08% |
1,417
+1,025
| +261% | +$66.5K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $91K | 0.08% |
2,434
+20
| +0.8% | +$748 |
|
81
Weyerhaeuser
WY
$18.4B
| $90K | 0.08% |
2,825
+1
| +0% | +$32 |
|
82
JPMorgan Chase
JPM
$835B
| $83K | 0.07% |
1,385
+96
| +7% | +$5.75K |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $78K | 0.07% |
396
+111
| +39% | +$21.9K |
|
84
Archer Daniels Midland
ADM
$29.8B
| $77K | 0.07% |
1,504
+16
| +1% | +$819 |
|
85
Southern Company
SO
$101B
| $77K | 0.07% |
1,755
-389
| -18% | -$17.1K |
|
86
DTE Energy
DTE
$28.3B
| $69K | 0.06% |
1,067
+19
| +2% | +$1.23K |
|
87
Phillips 66
PSX
$53.2B
| $69K | 0.06% |
855
+29
| +4% | +$2.34K |
|
88
Piper Sandler
PIPR
$5.86B
| $69K | 0.06% |
1,329
| – | – |
|
89
Verizon
VZ
$186B
| $67K | 0.06% |
1,334
+186
| +16% | +$9.34K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.2B
| $65K | 0.06% |
+3,185
| New | +$65K |
|
|
AES.PRC.CL
91
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $64K | 0.06% |
1,248
| – | – |
|
92
Visa
V
$681B
| $63K | 0.06% |
1,184
+52
| +5% | +$2.77K |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $63K | 0.06% |
1,052
+24
| +2% | +$1.44K |
|
94
BP
BP
$88.4B
| $60K | 0.05% |
1,670
| – | – |
|
95
Clorox
CLX
$15.2B
| $59K | 0.05% |
617
+14
| +2% | +$1.34K |
|
96
Ford
F
$46.5B
| $59K | 0.05% |
3,998
+119
| +3% | +$1.76K |
|
97
Schlumberger
SLB
$53.7B
| $59K | 0.05% |
580
+39
| +7% | +$3.97K |
|
98
AT&T
T
$212B
| $59K | 0.05% |
2,202
+224
| +11% | +$6K |
|
99
Cisco
CSCO
$269B
| $55K | 0.05% |
2,171
+120
| +6% | +$3.04K |
|
100
Intel
INTC
$108B
| $55K | 0.05% |
1,579
+136
| +9% | +$4.74K |
|