TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+8.48%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$411M
AUM Growth
+$411M
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
1,235
New
44
Increased
203
Reduced
148
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$753K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$667K |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$849K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Limoneira
LMNR
|
$435K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 2.36% |
| 4 | Real Estate | 2.29% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $394K | 0.1% |
6,527
-959
| -13% | -$57.9K |
|
77
Crown Holdings
CCK
$10.7B
| $393K | 0.1% |
5,118
| – | – |
|
78
Lockheed Martin
LMT
$105B
| $384K | 0.09% |
1,001
+9
| +0.9% | +$3.45K |
|
79
Vanguard Value ETF
VTV
$143B
| $379K | 0.09% |
3,624
| – | – |
|
80
Wells Fargo
WFC
$258B
| $377K | 0.09% |
16,056
+48
| +0.3% | +$1.13K |
|
81
Churchill Downs
CHDN
$7.12B
| $374K | 0.09% |
2,280
| – | – |
|
82
Caterpillar
CAT
$194B
| $368K | 0.09% |
2,466
+63
| +3% | +$9.4K |
|
83
Intel
INTC
$105B
| $358K | 0.09% |
6,908
-21
| -0.3% | -$1.09K |
|
84
Hershey
HSY
$37.4B
| $327K | 0.08% |
2,281
| – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $318K | 0.08% |
2,359
| – | – |
|
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $311K | 0.08% |
9,102
-595
| -6% | -$20.3K |
|
87
Zebra Technologies
ZBRA
$15.5B
| $308K | 0.08% |
1,219
| – | – |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $297K | 0.07% |
+5,470
| New | +$297K |
|
89
Boeing
BA
$176B
| $290K | 0.07% |
1,752
-83
| -5% | -$13.7K |
|
90
Booking.com
BKNG
$181B
| $289K | 0.07% |
169
-28
| -14% | -$47.9K |
|
91
Kimberly-Clark
KMB
$42.5B
| $286K | 0.07% |
1,938
+18
| +0.9% | +$2.66K |
|
92
IQVIA
IQV
$31.4B
| $283K | 0.07% |
1,797
-348
| -16% | -$54.8K |
|
93
Micron Technology
MU
$133B
| $283K | 0.07% |
6,022
+147
| +3% | +$6.91K |
|
94
Merck
MRK
$210B
| $280K | 0.07% |
3,372
-28
| -0.8% | -$2.3K |
|
95
Martin Marietta Materials
MLM
$36.9B
| $274K | 0.07% |
1,166
-101
| -8% | -$23.7K |
|
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $270K | 0.07% |
4,655
-3,768
| -45% | -$219K |
|
97
Northrop Grumman
NOC
$83.2B
| $266K | 0.06% |
844
| – | – |
|
98
Avantis International Equity ETF
AVDE
$8.67B
| $265K | 0.06% |
5,376
-4,970
| -48% | -$245K |
|
99
Cisco
CSCO
$268B
| $261K | 0.06% |
6,638
-300
| -4% | -$11.8K |
|
100
Stanley Black & Decker
SWK
$11.3B
| $258K | 0.06% |
1,589
| – | – |
|