TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+16.01%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$478M
AUM Growth
+$478M
(+16%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
127
Reduced
205
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 3 |
United States Oil Fund
USO
|
$462K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$356K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.45% |
| 4 | Real Estate | 2.08% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $448K | 0.09% |
2,464
-2
| -0.1% | -$364 |
|
77
Churchill Downs
CHDN
$7.12B
| $444K | 0.09% |
2,280
| – | – |
|
78
Vanguard Value ETF
VTV
$143B
| $431K | 0.09% |
3,624
| – | – |
|
79
Amgen
AMGN
$153B
| $423K | 0.09% |
1,840
-11
| -0.6% | -$2.53K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $401K | 0.08% |
6,465
-62
| -0.9% | -$3.85K |
|
81
WEC Energy
WEC
$34.4B
| $394K | 0.08% |
4,281
+6
| +0.1% | +$552 |
|
82
Gilead Sciences
GILD
$140B
| $392K | 0.08% |
6,732
-74
| -1% | -$4.31K |
|
83
Boeing
BA
$176B
| $389K | 0.08% |
1,817
+65
| +4% | +$13.9K |
|
84
Lowe's Companies
LOW
$146B
| $385K | 0.08% |
2,396
| – | – |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $382K | 0.08% |
7,000
+1,530
| +28% | +$83.5K |
|
86
Booking.com
BKNG
$181B
| $376K | 0.08% |
169
| – | – |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $368K | 0.08% |
9,102
| – | – |
|
88
Lockheed Martin
LMT
$105B
| $351K | 0.07% |
988
-13
| -1% | -$4.62K |
|
89
Hershey
HSY
$37.4B
| $347K | 0.07% |
2,281
| – | – |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $336K | 0.07% |
5,007
+645
| +15% | +$43.3K |
|
91
Martin Marietta Materials
MLM
$36.9B
| $331K | 0.07% |
1,166
| – | – |
|
92
Goldman Sachs
GS
$221B
| $328K | 0.07% |
1,243
| – | – |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $326K | 0.07% |
2,359
| – | – |
|
94
Citigroup
C
$175B
| $323K | 0.07% |
5,233
+144
| +3% | +$8.89K |
|
95
IQVIA
IQV
$31.4B
| $322K | 0.07% |
1,797
| – | – |
|
96
Intel
INTC
$105B
| $319K | 0.07% |
6,411
-497
| -7% | -$24.7K |
|
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $315K | 0.07% |
4,910
+255
| +5% | +$16.4K |
|
98
Honeywell
HON
$136B
| $311K | 0.07% |
1,464
| – | – |
|
99
Cisco
CSCO
$268B
| $297K | 0.06% |
6,626
-12
| -0.2% | -$538 |
|
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $291K | 0.06% |
8,540
| – | – |
|