TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Return 12.62%
This Quarter Return
-6.6%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$422M
AUM Growth
-$23.6M
Cap. Flow
-$78.5M
Cap. Flow %
-18.61%
Top 10 Hldgs %
80.31%
Holding
107
New
–
Increased
–
Reduced
44
Closed
20

Top Buys

No buys this quarter

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$37.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.89M
4
AAPL icon
Apple
AAPL
$2.43M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.39M

Sector Composition

1 Healthcare 3.64%
2 Real Estate 2.74%
3 Technology 1.76%
4 Financials 1.41%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.07T
$254K 0.06%
377
-1,054
-74% -$710K
AVDE icon
77
Avantis International Equity ETF
AVDE
$8.7B
$243K 0.06%
4,776
– –
CSCO icon
78
Cisco
CSCO
$269B
$243K 0.06%
5,692
-1,388
-20% -$59.3K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
$238K 0.06%
4,744
-57,539
-92% -$2.89M
INGR icon
80
Ingredion
INGR
$8.2B
$233K 0.06%
2,640
– –
META icon
81
Meta Platforms (Facebook)
META
$1.89T
$231K 0.05%
1,433
– –
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$216K 0.05%
522
– –
C icon
83
Citigroup
C
$178B
$215K 0.05%
4,681
– –
PG icon
84
Procter & Gamble
PG
$373B
$215K 0.05%
1,497
-1,484
-50% -$213K
HD icon
85
Home Depot
HD
$408B
$214K 0.05%
780
-1,000
-56% -$274K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$211K 0.05%
4,238
-1,227
-22% -$61.1K
SJM icon
87
J.M. Smucker
SJM
$11.9B
$205K 0.05%
1,603
– –
JPM icon
88
JPMorgan Chase
JPM
$831B
– –
-5,147
Closed -$580K
AWI icon
89
Armstrong World Industries
AWI
$8.49B
– –
-4,000
Closed -$300K
BA icon
90
Boeing
BA
$176B
– –
-6,719
Closed -$919K
CVX icon
91
Chevron
CVX
$320B
– –
-1,527
Closed -$221K
DIS icon
92
Walt Disney
DIS
$213B
– –
-3,272
Closed -$309K
EXEL icon
93
Exelixis
EXEL
$10.1B
– –
-18,175
Closed -$378K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-47,263
Closed -$2.39M
LSTA icon
95
Lisata Therapeutics
LSTA
$18.7M
– –
-769
Closed -$6K
MUC icon
96
BlackRock MuniHoldings California Quality Fund
MUC
$969M
– –
-20,700
Closed -$248K
NAC icon
97
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
– –
-41,418
Closed -$511K
NKX icon
98
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
– –
-20,160
Closed -$260K
PEP icon
99
PepsiCo
PEP
$201B
– –
-4,988
Closed -$831K
SANG
100
Sangoma Technologies
SANG
$192M
– –
-15,314
Closed -$127K
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