TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$606M
AUM Growth
+$606M
(-0.64%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
109
New
–
Increased
49
Reduced
27
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Technology | 2.49% |
| 3 | Financials | 1.18% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.6B
| $423K | 0.07% | 5,118 | – | – |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $410K | 0.07% | 5,350 -697 | -12% | -$53.4K |
|
78
Merck
MRK
$210B
| $406K | 0.07% | 4,083 | – | – |
|
79
Piper Sandler
PIPR
$5.9B
| $406K | 0.07% | 1,353 | – | – |
|
80
WEC Energy
WEC
$34.3B
| $401K | 0.07% | 4,266 | – | – |
|
81
Emerson Electric
EMR
$74.3B
| $400K | 0.07% | 3,229 +5 | +0.2% | +$620 |
|
82
3M
MMM
$82.8B
| $398K | 0.07% | 3,081 | – | – |
|
83
Nike
NKE
$114B
| $363K | 0.06% | 4,800 -20 | -0.4% | -$1.51K |
|
84
Ingredion
INGR
$8.31B
| $363K | 0.06% | 2,640 | – | – |
|
85
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $329K | 0.05% | 7,864 -108 | -1% | -$4.52K |
|
86
Citigroup
C
$178B
| $314K | 0.05% | 4,465 +33 | +0.7% | +$2.32K |
|
87
Cisco
CSCO
$274B
| $313K | 0.05% | 5,286 +28 | +0.5% | +$1.66K |
|
88
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $309K | 0.05% | 6,129 +51 | +0.8% | +$2.57K |
|
89
Avantis Responsible International Equity ETF
AVSD
$209M
| $306K | 0.05% | 5,498 +34 | +0.6% | +$1.89K |
|
90
Walmart
WMT
$774B
| $305K | 0.05% | 3,379 +22 | +0.7% | +$1.99K |
|
91
Gilead Sciences
GILD
$140B
| $303K | 0.05% | 3,285 +11 | +0.3% | +$1.02K |
|
92
DuPont de Nemours
DD
$32.2B
| $302K | 0.05% | 3,961 | – | – |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $297K | 0.05% | 522 | – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $288K | 0.05% | 2,198 | – | – |
|
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $282K | 0.05% | 6,695 +18 | +0.3% | +$757 |
|
96
Home Depot
HD
$405B
| $281K | 0.05% | 722 +3 | +0.4% | +$1.17K |
|
97
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $279K | 0.05% | 6,772 +20 | +0.3% | +$823 |
|
98
Oracle
ORCL
$635B
| $272K | 0.04% | 1,632 -11 | -0.7% | -$1.83K |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $269K | 0.04% | 3,527 +22 | +0.6% | +$1.68K |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $267K | 0.04% | 7,987 +61 | +0.8% | +$2.04K |
|