TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+2.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$320M
AUM Growth
+$320M
(+17%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.36M |
| 2 |
Boeing
BA
|
$2.8M |
| 3 |
PepsiCo
PEP
|
$567K |
| 4 |
Chegg
CHGG
|
$419K |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$225K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.95% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.5B
| $255K | 0.08% |
1,216
| – | – |
|
77
Vanguard Utilities ETF
VPU
$7.23B
| $249K | 0.08% |
+1,873
| New | +$249K |
|
78
Amgen
AMGN
$153B
| $249K | 0.08% |
1,351
+6
| +0.4% | +$1.11K |
|
|
79
PepsiCo
PEP
$203B
| $247K | 0.08% |
1,884
-4,321
| -70% | -$567K |
|
80
Illumina
ILMN
$15.2B
| $244K | 0.08% |
663
-200
| -23% | -$73.3K |
|
81
Vanguard Value ETF
VTV
$143B
| $222K | 0.07% |
1,999
| – | – |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $221K | 0.07% |
622
| – | – |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $219K | 0.07% |
3,814
| – | – |
|
84
Northrop Grumman
NOC
$83.2B
| $218K | 0.07% |
674
+23
| +4% | +$7.44K |
|
85
Ingredion
INGR
$8.2B
| $218K | 0.07% |
2,640
| – | – |
|
86
Emerson Electric
EMR
$72.9B
| $218K | 0.07% |
3,265
+20
| +0.6% | +$1.34K |
|
87
Kimberly-Clark
KMB
$42.5B
| $217K | 0.07% |
1,631
+38
| +2% | +$5.06K |
|
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $210K | 0.07% |
7,313
| – | – |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $204K | 0.06% |
+3,701
| New | +$204K |
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $203K | 0.06% |
3,683
-427
| -10% | -$23.5K |
|
91
JPMorgan Chase
JPM
$824B
| $200K | 0.06% |
1,791
-528
| -23% | -$59K |
|
92
Phillips 66
PSX
$52.8B
| $189K | 0.06% |
2,024
+58
| +3% | +$5.42K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $184K | 0.06% |
1,100
-587
| -35% | -$98.2K |
|
94
Chevron
CVX
$318B
| $170K | 0.05% |
1,363
-666
| -33% | -$83.1K |
|
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $167K | 0.05% |
5,590
| – | – |
|
96
Cisco
CSCO
$268B
| $163K | 0.05% |
2,986
-1,485
| -33% | -$81.1K |
|
97
Tootsie Roll Industries
TR
$2.97B
| $161K | 0.05% |
4,362
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $160K | 0.05% |
593
| – | – |
|
99
Mondelez International
MDLZ
$79.3B
| $155K | 0.05% |
2,882
+60
| +2% | +$3.23K |
|
100
Home Depot
HD
$406B
| $153K | 0.05% |
735
+93
| +14% | +$19.4K |
|