TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.23%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$495M
AUM Growth
+$495M
(+8.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
101
New
6
Increased
18
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$999K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$774K |
| 3 |
Boeing
BA
|
$504K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$292K |
| 5 |
Gilead Sciences
GILD
|
$265K |
Sector Composition
| 1 | Healthcare | 3.39% |
| 2 | Real Estate | 2.29% |
| 3 | Technology | 1.86% |
| 4 | Financials | 1.25% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $340K | 0.07% | 989 -1 | -0.1% | -$343 |
|
77
3M
MMM
$82.8B
| $325K | 0.07% | 3,094 -12 | -0.4% | -$1.26K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $320K | 0.06% | 3,076 +60 | +2% | +$6.24K |
|
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $315K | 0.06% | 6,425 -40 | -0.6% | -$1.96K |
|
80
JPMorgan Chase
JPM
$829B
| $303K | 0.06% | 2,326 -4 | -0.2% | -$521 |
|
81
Kimberly-Clark
KMB
$42.8B
| $295K | 0.06% | 2,198 | – | – |
|
82
Medtronic
MDT
$119B
| $289K | 0.06% | 3,581 | – | – |
|
83
NVIDIA
NVDA
$4.24T
| $287K | 0.06% | +1,034 | New | +$287K |
|
84
DuPont de Nemours
DD
$32.2B
| $284K | 0.06% | +3,953 | New | +$284K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $282K | 0.06% | +1,329 | New | +$282K |
|
86
Emerson Electric
EMR
$74.3B
| $281K | 0.06% | 3,224 | – | – |
|
|
87
Gilead Sciences
GILD
$140B
| $277K | 0.06% | 3,334 -3,189 | -49% | -$265K |
|
88
Ingredion
INGR
$8.31B
| $269K | 0.05% | 2,640 | – | – |
|
89
J.M. Smucker
SJM
$11.8B
| $252K | 0.05% | 1,600 | – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $239K | 0.05% | 522 | – | – |
|
91
Tandem Diabetes Care
TNDM
$845M
| $224K | 0.05% | 5,509 +11 | +0.2% | +$447 |
|
92
Tesla
TSLA
$1.08T
| $223K | 0.05% | +1,074 | New | +$223K |
|
93
Phillips 66
PSX
$54B
| $222K | 0.04% | 2,191 | – | – |
|
94
Chevron
CVX
$324B
| $219K | 0.04% | 1,342 -9 | -0.7% | -$1.47K |
|
95
Home Depot
HD
$405B
| $218K | 0.04% | 737 -2 | -0.3% | -$590 |
|
96
Altria Group
MO
$113B
| $214K | 0.04% | 4,800 | – | – |
|
97
Citigroup
C
$178B
| $211K | 0.04% | 4,506 +37 | +0.8% | +$1.74K |
|
98
Walt Disney
DIS
$213B
| $206K | 0.04% | +2,060 | New | +$206K |
|
|
HLGN
99
DELISTED
Heliogen, Inc.
HLGN
| $2.67K | ﹤0.01% | 11,113 | – | – |
|
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – | -2,000 | Closed | -$200K |
|