TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-22.49%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$309M
AUM Growth
+$309M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
369
Reduced
327
Closed
253
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 2.58% |
| 4 | Real Estate | 2.36% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $310K | 0.1% | 2,669 +78 | +3% | +$9.06K |
|
77
Hershey
HSY
$37.3B
| $302K | 0.1% | 2,281 | – | – |
|
78
Coca-Cola
KO
$297B
| $301K | 0.1% | 6,792 +316 | +5% | +$14K |
|
79
Crown Holdings
CCK
$11.6B
| $297K | 0.1% | 5,118 | – | – |
|
80
Exxon Mobil
XOM
$487B
| $294K | 0.1% | 7,730 -365 | -5% | -$13.9K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288K | 0.09% | 1,577 +73 | +5% | +$13.3K |
|
82
Lowe's Companies
LOW
$145B
| $281K | 0.09% | 3,266 -99 | -3% | -$8.52K |
|
83
D.R. Horton
DHI
$50.5B
| $278K | 0.09% | 8,169 +40 | +0.5% | +$1.36K |
|
84
Cisco
CSCO
$274B
| $273K | 0.09% | 6,938 +168 | +2% | +$6.61K |
|
85
Micron Technology
MU
$133B
| $262K | 0.08% | 6,237 | – | – |
|
86
Boeing
BA
$177B
| $260K | 0.08% | 1,745 -49 | -3% | -$7.3K |
|
87
United Parcel Service
UPS
$74.1B
| $260K | 0.08% | 2,785 +80 | +3% | +$7.47K |
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $249K | 0.08% | 9,697 | – | – |
|
89
Northrop Grumman
NOC
$84.5B
| $248K | 0.08% | 821 +4 | +0.5% | +$1.21K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $248K | 0.08% | 3,557 -38 | -1% | -$2.65K |
|
91
Booking.com
BKNG
$181B
| $245K | 0.08% | 182 -5 | -3% | -$6.73K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $242K | 0.08% | +1,956 | New | +$242K |
|
93
Churchill Downs
CHDN
$7.27B
| $235K | 0.08% | 2,280 -16,500 | -88% | -$1.7M |
|
94
Merck
MRK
$210B
| $233K | 0.08% | 3,023 +298 | +11% | +$23K |
|
95
Vanguard Utilities ETF
VPU
$7.27B
| $228K | 0.07% | 1,873 | – | – |
|
96
Martin Marietta Materials
MLM
$37.2B
| $225K | 0.07% | 1,190 +23 | +2% | +$4.35K |
|
97
Zebra Technologies
ZBRA
$16.1B
| $225K | 0.07% | 1,228 +12 | +1% | +$2.2K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $216K | 0.07% | 1,222 +85 | +7% | +$15K |
|
99
PepsiCo
PEP
$204B
| $210K | 0.07% | 1,752 -93 | -5% | -$11.1K |
|
100
Citigroup
C
$178B
| $208K | 0.07% | 4,935 +112 | +2% | +$4.72K |
|