TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+4.91%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$123M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
622
New
20
Increased
157
Reduced
143
Closed
40
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$757K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.33M |
| 2 |
AT&T
T
|
$127K |
| 3 |
Verizon
VZ
|
$113K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$99K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$83K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 4.54% |
| 3 | Real Estate | 4.29% |
| 4 | Consumer Staples | 2.97% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $42K | 0.03% |
796
-1
| -0.1% | -$53 |
|
102
Boeing
BA
$176B
| $39K | 0.03% |
271
-6
| -2% | -$863 |
|
103
Schlumberger
SLB
$52.2B
| $39K | 0.03% |
563
-3
| -0.5% | -$208 |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $39K | 0.03% |
327
+32
| +11% | +$3.82K |
|
105
Colgate-Palmolive
CL
$67.7B
| $38K | 0.03% |
564
+6
| +1% | +$404 |
|
106
UnitedHealth
UNH
$279B
| $38K | 0.03% |
319
-26
| -8% | -$3.1K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $38K | 0.03% |
573
| – | – |
|
108
Amgen
AMGN
$153B
| $37K | 0.03% |
225
-21
| -9% | -$3.45K |
|
109
Comcast
CMCSA
$125B
| $37K | 0.03% |
1,304
-1,184
| -48% | -$33.6K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $36K | 0.03% |
522
-125
| -19% | -$8.62K |
|
111
Nike
NKE
$110B
| $36K | 0.03% |
578
-52
| -8% | -$3.24K |
|
112
American Express
AXP
$225B
| $35K | 0.03% |
499
+7
| +1% | +$491 |
|
113
Honeywell
HON
$136B
| $32K | 0.03% |
325
+13
| +4% | +$1.28K |
|
114
Union Pacific
UNP
$132B
| $32K | 0.03% |
404
+20
| +5% | +$1.58K |
|
115
Walmart
WMT
$793B
| $32K | 0.03% |
1,590
+102
| +7% | +$2.05K |
|
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $31K | 0.03% |
695
| – | – |
|
117
APA Corp
APA
$8.11B
| $31K | 0.03% |
706
+31
| +5% | +$1.36K |
|
118
Biogen
BIIB
$20.5B
| $31K | 0.03% |
100
+4
| +4% | +$1.24K |
|
119
DuPont de Nemours
DD
$31.6B
| $31K | 0.03% |
300
+6
| +2% | +$620 |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $31K | 0.03% |
276
| – | – |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $30K | 0.02% |
400
| – | – |
|
122
Fidelity National Financial
FNF
$16.2B
| $30K | 0.02% |
1,260
| – | – |
|
123
Mastercard
MA
$536B
| $30K | 0.02% |
313
+21
| +7% | +$2.01K |
|
124
McDonald's
MCD
$226B
| $30K | 0.02% |
257
| – | – |
|
125
Novartis
NVS
$248B
| $30K | 0.02% |
383
| – | – |
|