TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+9.43%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$456M
AUM Growth
+$456M
(+8.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
98
New
11
Increased
44
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$362K |
| 4 |
Tesla
TSLA
|
$254K |
| 5 |
Meta Platforms (Facebook)
META
|
$231K |
Sector Composition
| 1 | Healthcare | 4% |
| 2 | Real Estate | 2.41% |
| 3 | Technology | 1.57% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $335K | 0.07% |
7,042
+1,350
| +24% | +$64.3K |
|
77
Zebra Technologies
ZBRA
$15.5B
| $318K | 0.07% |
1,239
+17
| +1% | +$4.36K |
|
78
JPMorgan Chase
JPM
$824B
| $312K | 0.07% |
+2,330
| New | +$312K |
|
79
Emerson Electric
EMR
$72.9B
| $310K | 0.07% |
3,224
+15
| +0.5% | +$1.44K |
|
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $307K | 0.07% |
6,465
+2,227
| +53% | +$106K |
|
81
Kimberly-Clark
KMB
$42.5B
| $298K | 0.07% |
2,198
| – | – |
|
82
Medtronic
MDT
$118B
| $278K | 0.06% |
3,581
-44
| -1% | -$3.42K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $268K | 0.06% |
3,016
+2,860
| +1,833% | +$254K |
|
84
Ingredion
INGR
$8.2B
| $259K | 0.06% |
2,640
| – | – |
|
85
J.M. Smucker
SJM
$12B
| $254K | 0.06% |
1,600
-3
| -0.2% | -$475 |
|
86
Tandem Diabetes Care
TNDM
$834M
| $247K | 0.05% |
+5,498
| New | +$247K |
|
87
Chevron
CVX
$318B
| $242K | 0.05% |
+1,351
| New | +$242K |
|
88
Home Depot
HD
$406B
| $233K | 0.05% |
739
-41
| -5% | -$13K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $231K | 0.05% |
522
| – | – |
|
90
Phillips 66
PSX
$52.8B
| $228K | 0.05% |
+2,191
| New | +$228K |
|
91
Altria Group
MO
$112B
| $219K | 0.05% |
+4,800
| New | +$219K |
|
92
Citigroup
C
$175B
| $202K | 0.04% |
4,469
-212
| -5% | -$9.59K |
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $200K | 0.04% |
+2,000
| New | +$200K |
|
|
HLGN
94
DELISTED
Heliogen, Inc.
HLGN
| $7.76K | ﹤0.01% |
+11,113
| New | +$7.76K |
|
|
SIEN
95
DELISTED
Sientra, Inc.
SIEN
| $3.18K | ﹤0.01% |
+15,650
| New | +$3.18K |
|
|
96
Tesla
TSLA
$1.08T
| – | – |
-377
| Closed | -$254K |
|
|
97
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,433
| Closed | -$231K |
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-98,338
| Closed | -$10M |
|