TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+3.25%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
591
New
16
Increased
112
Reduced
98
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$461K |
| 5 |
Realty Income
O
|
$166K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$245K |
| 4 |
Bank of America
BAC
|
$197K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$75.6K |
Sector Composition
| 1 | Healthcare | 5.85% |
| 2 | Financials | 3.73% |
| 3 | Real Estate | 2.93% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $99K | 0.06% | 1,204 | – | – |
|
77
Piper Sandler
PIPR
$5.9B
| $96K | 0.06% | 1,329 | – | – |
|
78
AT&T
T
$209B
| $94K | 0.05% | 2,205 -8 | -0.4% | -$341 |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $90K | 0.05% | 116 +24 | +26% | +$18.6K |
|
80
MPLX
MPLX
$51.8B
| $87K | 0.05% | 2,522 | – | – |
|
81
Southern Company
SO
$102B
| $86K | 0.05% | 1,742 -13 | -0.7% | -$642 |
|
82
ConocoPhillips
COP
$124B
| $85K | 0.05% | 1,697 +78 | +5% | +$3.91K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $85K | 0.05% | 735 +3 | +0.4% | +$347 |
|
84
BioMarin Pharmaceuticals
BMRN
$11.2B
| $84K | 0.05% | 1,020 +1,003 | +5,900% | +$82.6K |
|
85
Kraft Heinz
KHC
$33.1B
| $84K | 0.05% | 962 | – | – |
|
86
Costco
COST
$418B
| $80K | 0.05% | 499 +344 | +222% | +$55.2K |
|
87
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $79K | 0.05% | 3,060 | – | – |
|
88
McKesson
MCK
$85.4B
| $79K | 0.05% | 560 +484 | +637% | +$68.3K |
|
89
BP
BP
$90.8B
| $74K | 0.04% | 1,977 +374 | +23% | +$14K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $74K | 0.04% | 703 | – | – |
|
91
Archer Daniels Midland
ADM
$30.1B
| $70K | 0.04% | 1,540 | – | – |
|
92
First American
FAF
$6.72B
| $70K | 0.04% | 1,913 | – | – |
|
|
CLGX
93
DELISTED
Corelogic, Inc.
CLGX
| $70K | 0.04% | 1,902 | – | – |
|
94
Phillips 66
PSX
$54B
| $69K | 0.04% | 799 | – | – |
|
95
Paycom
PAYC
$12.8B
| $68K | 0.04% | +1,500 | New | +$68K |
|
96
Home Depot
HD
$405B
| $66K | 0.04% | 494 -11 | -2% | -$1.47K |
|
97
Kimberly-Clark
KMB
$42.8B
| $65K | 0.04% | 570 -6 | -1% | -$684 |
|
98
Verizon
VZ
$186B
| $65K | 0.04% | 1,214 -6 | -0.5% | -$321 |
|
|
VVC
99
DELISTED
Vectren Corporation
VVC
| $64K | 0.04% | 1,236 -17 | -1% | -$880 |
|
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $64K | 0.04% | 1,576 +1,339 | +565% | +$54.4K |
|