TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+7.86%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
606
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 5 |
US Bancorp
USB
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 9.46% |
| 3 | Materials | 6.89% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$794M
| $81K | 0.07% | +1,012 | New | +$81K |
|
102
AT&T
T
$209B
| $80K | 0.07% | +2,282 | New | +$80K |
|
103
Piper Sandler
PIPR
$5.9B
| $79K | 0.07% | +1,986 | New | +$79K |
|
|
POM
104
DELISTED
PEPCO HOLDINGS, INC.
POM
| $79K | 0.07% | +4,118 | New | +$79K |
|
105
American Express
AXP
$231B
| $72K | 0.06% | +791 | New | +$72K |
|
106
Vanguard Growth ETF
VUG
$185B
| $70K | 0.06% | +747 | New | +$70K |
|
|
CNSL
107
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $70K | 0.06% | +3,581 | New | +$70K |
|
108
Schlumberger
SLB
$55B
| $66K | 0.06% | +734 | New | +$66K |
|
|
UNS
109
DELISTED
UNS ENERGY CORP COM
UNS
| $66K | 0.06% | +1,108 | New | +$66K |
|
110
Fiserv
FI
$75.1B
| $65K | 0.05% | +1,104 | New | +$65K |
|
111
Intel
INTC
$107B
| $65K | 0.05% | +2,497 | New | +$65K |
|
112
Phillips 66
PSX
$54B
| $64K | 0.05% | +827 | New | +$64K |
|
113
Archer Daniels Midland
ADM
$30.1B
| $63K | 0.05% | +1,454 | New | +$63K |
|
|
VVC
114
DELISTED
Vectren Corporation
VVC
| $63K | 0.05% | +1,765 | New | +$63K |
|
|
AES.PRC.CL
115
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $63K | 0.05% | +1,248 | New | +$63K |
|
116
Kimberly-Clark
KMB
$42.8B
| $61K | 0.05% | +586 | New | +$61K |
|
117
Oracle
ORCL
$635B
| $60K | 0.05% | +1,576 | New | +$60K |
|
118
Becton Dickinson
BDX
$55.3B
| $59K | 0.05% | +537 | New | +$59K |
|
119
DTE Energy
DTE
$28.4B
| $59K | 0.05% | +892 | New | +$59K |
|
120
Vanguard Value ETF
VTV
$144B
| $59K | 0.05% | +774 | New | +$59K |
|
121
PG&E
PCG
$33.6B
| $58K | 0.05% | +1,448 | New | +$58K |
|
122
Walt Disney
DIS
$213B
| $57K | 0.05% | +751 | New | +$57K |
|
123
Elevance Health
ELV
$71.8B
| $57K | 0.05% | +616 | New | +$57K |
|
124
Clorox
CLX
$14.5B
| $56K | 0.05% | +603 | New | +$56K |
|
125
iShares Silver Trust
SLV
$19.6B
| $56K | 0.05% | +3,000 | New | +$56K |
|