TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+4.83%
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
(-0.26%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
588
New
14
Increased
44
Reduced
91
Closed
37
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$261K |
| 2 |
PPG Industries
PPG
|
$245K |
| 3 |
NOV
NOV
|
$235K |
| 4 |
AGN
Allergan plc
AGN
|
$223K |
| 5 |
US Bancorp
USB
|
$218K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$966K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$852K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$695K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$516K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$471K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 10.33% |
| 3 | Materials | 7.71% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $55K | 0.05% |
603
-14
| -2% | -$1.28K |
|
102
Wheaton Precious Metals
WPM
$46.5B
| $53K | 0.05% |
2,030
-3,014
| -60% | -$78.7K |
|
103
First American
FAF
$6.63B
| $53K | 0.05% |
1,913
-697
| -27% | -$19.3K |
|
|
VVC
104
DELISTED
Vectren Corporation
VVC
| $52K | 0.05% |
1,228
-537
| -30% | -$22.7K |
|
105
AT&T
T
$208B
| $52K | 0.05% |
1,494
| – | – |
|
106
Cisco
CSCO
$268B
| $50K | 0.04% |
2,051
-460
| -18% | -$11.2K |
|
107
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $49K | 0.04% |
3,523
+523
| +17% | +$7.27K |
|
108
Walt Disney
DIS
$211B
| $46K | 0.04% |
547
| – | – |
|
|
AMSG
109
DELISTED
Amsurg Corp
AMSG
| $45K | 0.04% |
1,000
| – | – |
|
110
Alcoa
AA
$8.05B
| $45K | 0.04% |
3,064
-163
| -5% | -$2.4K |
|
111
Intel
INTC
$105B
| $44K | 0.04% |
1,443
| – | – |
|
112
Yum! Brands
YUM
$40.1B
| $43K | 0.04% |
536
+12
| +2% | +$980 |
|
113
Oracle
ORCL
$628B
| $43K | 0.04% |
1,068
-20
| -2% | -$805 |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $42K | 0.04% |
2,004
| – | – |
|
115
Union Pacific
UNP
$132B
| $39K | 0.03% |
393
+185
| +89% | -$2.28K |
|
116
APA Corp
APA
$8.11B
| $38K | 0.03% |
378
-138
| -27% | -$13.9K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $37K | 0.03% |
+573
| New | +$37K |
|
118
Southwest Gas
SWX
$5.71B
| $37K | 0.03% |
716
| – | – |
|
119
Comcast
CMCSA
$125B
| $37K | 0.03% |
707
| – | – |
|
120
MDU Resources
MDU
$3.3B
| $35K | 0.03% |
1,007
| – | – |
|
121
Home Depot
HD
$406B
| $35K | 0.03% |
435
| – | – |
|
122
Amazon
AMZN
$2.41T
| $35K | 0.03% |
110
-22
| -17% | -$7K |
|
|
WIW
123
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $34K | 0.03% |
2,778
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $33K | 0.03% |
787
-355
| -31% | -$14.9K |
|
125
CVS Health
CVS
$93B
| $33K | 0.03% |
444
| – | – |
|