TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+8.53%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$581M
AUM Growth
+$581M
(+6.3%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
1,220
New
41
Increased
125
Reduced
147
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$962K |
Top Sells
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
AT&T
T
|
$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
Trex
TREX
|
$815K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 2.81% |
| 4 | Real Estate | 2.19% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mine Safety
MSA
$6.68B
| $492K | 0.08% | 3,259 | – | – |
|
77
Gilead Sciences
GILD
$140B
| $491K | 0.08% | 6,766 +30 | +0.4% | +$2.18K |
|
78
International Paper
IP
$26.2B
| $485K | 0.08% | 10,317 | – | – |
|
79
Medtronic
MDT
$119B
| $485K | 0.08% | 4,687 -475 | -9% | -$49.2K |
|
80
Coca-Cola
KO
$297B
| $483K | 0.08% | 8,150 -12 | -0.1% | -$711 |
|
81
Goldman Sachs
GS
$226B
| $475K | 0.08% | 1,242 -1 | -0.1% | -$382 |
|
82
SPDR Gold Trust
GLD
$107B
| $470K | 0.08% | 2,751 -407 | -13% | -$69.5K |
|
83
NVIDIA
NVDA
$4.24T
| $451K | 0.08% | 1,532 +20 | +1% | +$5.89K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $448K | 0.08% | 5,640 | – | – |
|
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $447K | 0.08% | 11,082 | – | – |
|
86
Hershey
HSY
$37.3B
| $441K | 0.08% | 2,281 | – | – |
|
87
Intuit
INTU
$186B
| $421K | 0.07% | 655 +3 | +0.5% | +$1.93K |
|
88
WEC Energy
WEC
$34.3B
| $416K | 0.07% | 4,282 +1 | +0% | +$97 |
|
89
Amgen
AMGN
$155B
| $410K | 0.07% | 1,821 -19 | -1% | -$4.28K |
|
90
Booking.com
BKNG
$181B
| $408K | 0.07% | 170 | – | – |
|
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $404K | 0.07% | 10,158 | – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.07% | 6,400 -103 | -2% | -$6.42K |
|
93
Verizon
VZ
$186B
| $397K | 0.07% | 7,632 -13 | -0.2% | -$676 |
|
94
Boeing
BA
$177B
| $387K | 0.07% | 1,920 -3 | -0.2% | -$605 |
|
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $385K | 0.07% | 7,828 -1,274 | -14% | -$62.7K |
|
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $371K | 0.06% | 5,098 +323 | +7% | +$23.5K |
|
97
Lockheed Martin
LMT
$106B
| $347K | 0.06% | 975 -1 | -0.1% | -$356 |
|
98
Intel
INTC
$107B
| $331K | 0.06% | 6,428 +69 | +1% | +$3.55K |
|
99
Kimberly-Clark
KMB
$42.8B
| $323K | 0.06% | 2,257 +41 | +2% | +$5.87K |
|
100
Eli Lilly
LLY
$657B
| $319K | 0.05% | 1,156 +8 | +0.7% | +$2.21K |
|