TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-8.52%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$109M
AUM Growth
+$109M
(-5.2%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
639
New
53
Increased
227
Reduced
74
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
Realty Income
O
|
$1.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$921K |
Top Sells
| 1 |
Sysco
SYY
|
$1.16M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$828K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$671K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$366K |
| 5 |
Fiserv
FI
|
$173K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 5.04% |
| 3 | Real Estate | 4.28% |
| 4 | Consumer Staples | 3.1% |
| 5 | Materials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $82K | 0.08% |
1,353
+11
| +0.8% | +$667 |
|
77
Southern Company
SO
$101B
| $78K | 0.07% |
1,744
+60
| +4% | +$2.68K |
|
|
AMSG
78
DELISTED
Amsurg Corp
AMSG
| $78K | 0.07% |
1,000
| – | – |
|
79
First American
FAF
$6.63B
| $75K | 0.07% |
1,913
| – | – |
|
80
Clorox
CLX
$15B
| $72K | 0.07% |
622
+5
| +0.8% | +$579 |
|
81
Comcast
CMCSA
$125B
| $71K | 0.06% |
2,488
+950
| +62% | +$27.1K |
|
|
CLGX
82
DELISTED
Corelogic, Inc.
CLGX
| $71K | 0.06% |
1,902
| – | – |
|
83
Phillips 66
PSX
$52.8B
| $65K | 0.06% |
851
+3
| +0.4% | +$229 |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $65K | 0.06% |
339
| – | – |
|
85
Archer Daniels Midland
ADM
$29.7B
| $64K | 0.06% |
1,547
+45
| +3% | +$1.86K |
|
86
Kimberly-Clark
KMB
$42.5B
| $63K | 0.06% |
576
+8
| +1% | +$875 |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $63K | 0.06% |
3,185
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $61K | 0.06% |
679
+107
| +19% | +$9.61K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $60K | 0.05% |
705
+9
| +1% | +$766 |
|
90
Cisco
CSCO
$268B
| $55K | 0.05% |
2,113
+500
| +31% | +$13K |
|
91
Home Depot
HD
$406B
| $55K | 0.05% |
475
-1
| -0.2% | -$116 |
|
92
Ford
F
$46.2B
| $54K | 0.05% |
3,967
+58
| +1% | +$790 |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| $52K | 0.05% |
1,233
+1
| +0.1% | +$42 |
|
94
BP
BP
$88.8B
| $49K | 0.04% |
1,905
+282
| +17% | +$7.25K |
|
95
Piper Sandler
PIPR
$5.7B
| $48K | 0.04% |
1,329
| – | – |
|
96
Target
TGT
$42B
| $47K | 0.04% |
602
+345
| +134% | +$26.9K |
|
97
CVS Health
CVS
$93B
| $46K | 0.04% |
474
-6
| -1% | -$582 |
|
98
Yum! Brands
YUM
$40.1B
| $46K | 0.04% |
797
+4
| +0.5% | +$231 |
|
99
Oracle
ORCL
$628B
| $44K | 0.04% |
1,232
+163
| +15% | +$5.82K |
|
100
Weyerhaeuser
WY
$17.9B
| $43K | 0.04% |
1,589
-201
| -11% | -$5.44K |
|