TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+9.07%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
275
Reduced
217
Closed
99
Top Buys
| 1 |
Churchill Downs
CHDN
|
$2.58M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
JPMorgan Chase
JPM
|
$830K |
| 5 |
KKR & Co
KKR
|
$729K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$710K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$304K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.15% |
| 4 | Real Estate | 2.8% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.6B
| $371K | 0.1% | 5,118 | – | – |
|
77
Lockheed Martin
LMT
$106B
| $368K | 0.1% | 946 +690 | +270% | +$268K |
|
78
Coca-Cola
KO
$297B
| $358K | 0.1% | 6,476 +86 | +1% | +$4.75K |
|
79
WEC Energy
WEC
$34.3B
| $356K | 0.1% | 3,865 | – | – |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $342K | 0.09% | 4,795 +3,200 | +201% | +$228K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 0.09% | 1,504 +80 | +6% | +$18.1K |
|
82
Hershey
HSY
$37.3B
| $335K | 0.09% | 2,281 | – | – |
|
83
Micron Technology
MU
$133B
| $335K | 0.09% | 6,237 +5,841 | +1,475% | +$314K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $334K | 0.09% | 3,595 | – | – |
|
85
Tandem Diabetes Care
TNDM
$845M
| $328K | 0.09% | 5,498 -282 | -5% | -$16.8K |
|
86
Altria Group
MO
$113B
| $327K | 0.09% | 6,546 +45 | +0.7% | +$2.25K |
|
87
Martin Marietta Materials
MLM
$37.2B
| $326K | 0.09% | 1,167 +4 | +0.3% | +$1.12K |
|
88
Cisco
CSCO
$274B
| $325K | 0.09% | 6,770 +4,284 | +172% | +$206K |
|
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $319K | 0.09% | 3,917 -2,182 | -36% | -$178K |
|
90
United Parcel Service
UPS
$74.1B
| $317K | 0.09% | 2,705 +2,378 | +727% | +$279K |
|
91
Zebra Technologies
ZBRA
$16.1B
| $311K | 0.08% | 1,216 | – | – |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $306K | 0.08% | 9,697 | – | – |
|
93
Northrop Grumman
NOC
$84.5B
| $281K | 0.08% | 817 +143 | +21% | +$49.2K |
|
94
IQVIA
IQV
$32.4B
| $279K | 0.08% | 1,805 +1,792 | +13,785% | +$277K |
|
95
Vanguard Utilities ETF
VPU
$7.27B
| $268K | 0.07% | 1,873 | – | – |
|
96
Stanley Black & Decker
SWK
$11.5B
| $257K | 0.07% | 1,548 +1,503 | +3,340% | +$250K |
|
97
PepsiCo
PEP
$204B
| $252K | 0.07% | 1,845 +125 | +7% | +$17.1K |
|
98
Vanguard Value ETF
VTV
$144B
| $252K | 0.07% | 2,101 | – | – |
|
99
Merck
MRK
$210B
| $248K | 0.07% | 2,725 -453 | -14% | -$41.2K |
|
100
Emerson Electric
EMR
$74.3B
| $247K | 0.07% | 3,241 -24 | -0.7% | -$1.83K |
|