TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+2.58%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$112M
AUM Growth
+$112M
(-6.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
632
New
26
Increased
54
Reduced
123
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
AtriCure
ATRC
|
$491K |
| 3 |
Novartis
NVS
|
$348K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$282K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$226K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$369K |
| 2 |
PepsiCo
PEP
|
$360K |
| 3 |
Chevron
CVX
|
$315K |
| 4 |
MON
Monsanto Co
MON
|
$311K |
| 5 |
Norfolk Southern
NSC
|
$287K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 10.17% |
| 3 | Materials | 7.19% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $63K | 0.06% |
1,104
| – | – |
|
102
Edison International
EIX
$21.3B
| $62K | 0.06% |
1,116
-2,400
| -68% | -$133K |
|
103
Becton Dickinson
BDX
$54.3B
| $62K | 0.06% |
537
| – | – |
|
104
BP
BP
$88.8B
| $61K | 0.05% |
1,270
-2,230
| -64% | -$107K |
|
105
iShares Silver Trust
SLV
$20.2B
| $57K | 0.05% |
3,000
| – | – |
|
106
Cisco
CSCO
$268B
| $57K | 0.05% |
2,511
-4,793
| -66% | -$109K |
|
107
Clorox
CLX
$15B
| $54K | 0.05% |
617
+14
| +2% | +$1.23K |
|
108
Colgate-Palmolive
CL
$67.7B
| $54K | 0.05% |
840
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $53K | 0.05% |
285
| – | – |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $52K | 0.05% |
928
| – | – |
|
111
AT&T
T
$208B
| $52K | 0.05% |
1,494
-788
| -35% | -$27.4K |
|
112
Schlumberger
SLB
$52.2B
| $52K | 0.05% |
541
-193
| -26% | -$18.6K |
|
113
Healthpeak Properties
DOC
$12.3B
| $50K | 0.04% |
1,292
| – | – |
|
|
AMSG
114
DELISTED
Amsurg Corp
AMSG
| $48K | 0.04% |
1,000
| – | – |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $46K | 0.04% |
2,004
| – | – |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $46K | 0.04% |
1,142
| – | – |
|
117
Amazon
AMZN
$2.41T
| $45K | 0.04% |
132
| – | – |
|
118
Walt Disney
DIS
$211B
| $44K | 0.04% |
547
-204
| -27% | -$16.4K |
|
119
Oracle
ORCL
$628B
| $44K | 0.04% |
1,088
-488
| -31% | -$19.7K |
|
120
APA Corp
APA
$8.11B
| $43K | 0.04% |
516
-33
| -6% | -$2.75K |
|
121
Alcoa
AA
$8.05B
| $41K | 0.04% |
3,227
+21
| +0.7% | +$275 |
|
122
MGE Energy Inc
MGEE
$3.09B
| $41K | 0.04% |
1,052
| – | -$20.5K |
|
123
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $41K | 0.04% |
3,000
| – | – |
|
124
Yum! Brands
YUM
$40.1B
| $40K | 0.04% |
524
-13
| -2% | -$988 |
|
125
Hanesbrands
HBI
$2.17B
| $39K | 0.03% |
512
| – | – |
|