TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+1.68%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$132M
AUM Growth
+$9.08M
(+7.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
651
New
70
Increased
171
Reduced
171
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$921K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$534K |
Top Sells
| 1 |
Realty Income
O
|
$578K |
| 2 |
Johnson & Johnson
JNJ
|
$430K |
| 3 |
3M
MMM
|
$123K |
| 4 |
Microsoft
MSFT
|
$91.8K |
| 5 |
Pinnacle West Capital
PNW
|
$76.1K |
Sector Composition
| 1 | Healthcare | 7.81% |
| 2 | Real Estate | 4.38% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.87% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $104K | 0.08% |
3,001
+97
| +3% | +$3.36K |
|
77
Marathon Petroleum
MPC
$54.6B
| $90K | 0.07% |
2,407
-24
| -1% | -$897 |
|
78
Southern Company
SO
$101B
| $90K | 0.07% |
1,742
| – | – |
|
79
AT&T
T
$211B
| $85K | 0.06% |
2,882
+37
| +1% | +$1.09K |
|
80
JPMorgan Chase
JPM
$834B
| $84K | 0.06% |
1,417
+34
| +2% | +$2.02K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $81K | 0.06% |
712
+20
| +3% | +$2.28K |
|
82
Clorox
CLX
$15.1B
| $77K | 0.06% |
613
-7
| -1% | -$879 |
|
83
Kimberly-Clark
KMB
$42.7B
| $77K | 0.06% |
570
-6
| -1% | -$811 |
|
84
Kraft Heinz
KHC
$31.7B
| $75K | 0.06% |
955
+3
| +0.3% | +$236 |
|
85
MPLX
MPLX
$51.9B
| $75K | 0.06% |
2,522
| – | – |
|
|
AMSG
86
DELISTED
Amsurg Corp
AMSG
| $75K | 0.06% |
1,000
| – | – |
|
87
First American
FAF
$6.68B
| $73K | 0.06% |
1,913
| – | – |
|
88
Verizon
VZ
$187B
| $73K | 0.06% |
1,359
+92
| +7% | +$4.94K |
|
89
Phillips 66
PSX
$53.2B
| $70K | 0.05% |
810
-18
| -2% | -$1.56K |
|
90
Alphabet (Google) Class C
GOOG
$2.76T
| $69K | 0.05% |
1,840
| – | – |
|
91
Home Depot
HD
$409B
| $68K | 0.05% |
511
+21
| +4% | +$2.8K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $68K | 0.05% |
684
+434
| +174% | +$43.1K |
|
93
Piper Sandler
PIPR
$5.84B
| $66K | 0.05% |
1,329
| – | – |
|
|
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
| $66K | 0.05% |
1,902
| – | – |
|
|
VVC
95
DELISTED
Vectren Corporation
VVC
| $62K | 0.05% |
1,236
| – | – |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $62K | 0.05% |
703
-2
| -0.3% | -$176 |
|
97
ConocoPhillips
COP
$119B
| $61K | 0.05% |
1,527
-231
| -13% | -$9.23K |
|
98
Fortune Brands Innovations
FBIN
$6.97B
| $60K | 0.05% |
1,257
| – | – |
|
99
Archer Daniels Midland
ADM
$29.7B
| $56K | 0.04% |
1,529
+29
| +2% | +$1.06K |
|
100
Oracle
ORCL
$623B
| $56K | 0.04% |
1,371
+22
| +2% | +$899 |
|