TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.98%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$108M
AUM Growth
+$108M
(-2.5%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
73
Reduced
191
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Sysco
SYY
|
$1.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$790K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.25M |
| 2 |
AbbVie
ABBV
|
$3.41M |
| 3 |
US Bancorp
USB
|
$2.97M |
| 4 |
Abbott
ABT
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Financials | 7.9% |
| 3 | Materials | 4.35% |
| 4 | Consumer Staples | 4.14% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Piper Sandler
PIPR
$5.7B
| $77K | 0.07% |
1,329
| – | – |
|
77
Archer Daniels Midland
ADM
$29.7B
| $77K | 0.07% |
1,488
-16
| -1% | -$828 |
|
78
Visa
V
$681B
| $75K | 0.07% |
1,144
-40
| -3% | -$2.62K |
|
79
Walmart
WMT
$793B
| $71K | 0.07% |
2,484
-1,863
| -43% | -$53.3K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $69K | 0.06% |
3,185
| – | – |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $68K | 0.06% |
2,397
-37
| -2% | -$1.05K |
|
82
Kimberly-Clark
KMB
$42.5B
| $66K | 0.06% |
568
-405
| -42% | -$47.1K |
|
83
First American
FAF
$6.63B
| $65K | 0.06% |
1,913
| – | – |
|
84
Clorox
CLX
$15B
| $64K | 0.06% |
617
| – | – |
|
|
AES.PRC.CL
85
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $64K | 0.06% |
1,248
| – | – |
|
86
Phillips 66
PSX
$52.8B
| $61K | 0.06% |
848
-7
| -0.8% | -$504 |
|
87
Ford
F
$46.2B
| $60K | 0.06% |
3,892
-106
| -3% | -$1.63K |
|
|
CLGX
88
DELISTED
Corelogic, Inc.
CLGX
| $60K | 0.06% |
1,902
| – | – |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $59K | 0.05% |
940
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $58K | 0.05% |
691
-694
| -50% | -$58.3K |
|
|
VVC
91
DELISTED
Vectren Corporation
VVC
| $57K | 0.05% |
1,234
| – | – |
|
92
Intel
INTC
$105B
| $56K | 0.05% |
1,553
-26
| -2% | -$938 |
|
93
Weyerhaeuser
WY
$17.9B
| $56K | 0.05% |
1,555
-1,270
| -45% | -$45.7K |
|
|
AMSG
94
DELISTED
Amsurg Corp
AMSG
| $55K | 0.05% |
1,000
| – | – |
|
95
Walt Disney
DIS
$211B
| $54K | 0.05% |
576
-12
| -2% | -$1.13K |
|
96
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $53K | 0.05% |
3,523
| – | – |
|
97
BP
BP
$88.8B
| $52K | 0.05% |
1,646
-24
| -1% | -$758 |
|
98
AT&T
T
$208B
| $52K | 0.05% |
2,065
-137
| -6% | -$3.45K |
|
99
Home Depot
HD
$406B
| $50K | 0.05% |
476
| – | – |
|
100
Verizon
VZ
$184B
| $50K | 0.05% |
1,079
-255
| -19% | -$11.8K |
|