TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-1.58%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$259M
AUM Growth
+$6.81M
(+2.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
670
New
48
Increased
124
Reduced
110
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 4 |
Realty Income
O
|
$1.1M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$999K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 2 |
AbbVie
ABBV
|
$669K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$283K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Coca-Cola
KO
|
$187K |
Sector Composition
| 1 | Healthcare | 5.06% |
| 2 | Materials | 4.6% |
| 3 | Financials | 3.21% |
| 4 | Real Estate | 2.78% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $245K | 0.09% |
3,593
| – | – |
|
77
WEC Energy
WEC
$34.6B
| $241K | 0.09% |
3,843
+280
| +8% | +$17.6K |
|
78
Starbucks
SBUX
$98.9B
| $235K | 0.09% |
4,051
-6
| -0.1% | -$348 |
|
79
Martin Marietta Materials
MLM
$37.3B
| $231K | 0.09% |
1,112
| – | – |
|
80
Amgen
AMGN
$151B
| $229K | 0.09% |
1,341
-253
| -16% | -$43.2K |
|
81
Hershey
HSY
$37.6B
| $226K | 0.09% |
2,279
+24
| +1% | +$2.38K |
|
82
Kimberly-Clark
KMB
$42.9B
| $217K | 0.08% |
1,970
-17
| -0.9% | -$1.87K |
|
83
Vanguard Value ETF
VTV
$144B
| $215K | 0.08% |
2,080
| – | – |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $213K | 0.08% |
622
| – | – |
|
85
Zebra Technologies
ZBRA
$15.8B
| $211K | 0.08% |
1,516
-734
| -33% | -$102K |
|
86
IBM
IBM
$230B
| $201K | 0.08% |
1,373
+77
| +6% | +$11.3K |
|
87
PepsiCo
PEP
$201B
| $196K | 0.08% |
1,795
-362
| -17% | -$39.5K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $195K | 0.08% |
3,654
+48
| +1% | +$2.56K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $195K | 0.08% |
1,160
+56
| +5% | +$9.41K |
|
|
90
Vanguard Real Estate ETF
VNQ
$34.3B
| $194K | 0.07% |
2,566
-3,740
| -59% | -$283K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $183K | 0.07% |
1,709
| – | – |
|
92
Marathon Petroleum
MPC
$54.4B
| $179K | 0.07% |
2,447
| – | – |
|
93
Union Pacific
UNP
$132B
| $169K | 0.07% |
1,257
-180
| -13% | -$24.2K |
|
94
Merck
MRK
$210B
| $163K | 0.06% |
3,141
-611
| -16% | -$31.7K |
|
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $161K | 0.06% |
+5,590
| New | +$161K |
|
96
Bank of America
BAC
$375B
| $154K | 0.06% |
5,132
| – | – |
|
97
Invesco KBW Bank ETF
KBWB
$4.96B
| $150K | 0.06% |
2,720
| – | – |
|
98
Cisco
CSCO
$269B
| $147K | 0.06% |
3,416
+88
| +3% | +$3.79K |
|
99
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $144K | 0.06% |
2,377
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$730B
| $144K | 0.06% |
593
| – | – |
|