TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+2.22%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$139M
AUM Growth
+$139M
(+5.5%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
631
New
18
Increased
78
Reduced
108
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$846K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$695K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$521K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.53% |
| 2 | Real Estate | 4.58% |
| 3 | Consumer Staples | 2.94% |
| 4 | Financials | 2.91% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $54K | 0.04% | 687 +70 | +11% | +$5.5K |
|
102
Intel
INTC
$107B
| $53K | 0.04% | 1,628 +7 | +0.4% | +$228 |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $53K | 0.04% | 499 -1,183 | -70% | -$126K |
|
104
Walt Disney
DIS
$213B
| $52K | 0.04% | 535 -18 | -3% | -$1.75K |
|
105
Oracle
ORCL
$635B
| $50K | 0.04% | 1,217 -154 | -11% | -$6.33K |
|
106
Piper Sandler
PIPR
$5.9B
| $50K | 0.04% | 1,329 | – | – |
|
107
Weyerhaeuser
WY
$18.7B
| $50K | 0.04% | 1,666 | – | – |
|
108
Yum! Brands
YUM
$40.8B
| $49K | 0.04% | 585 | – | – |
|
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $48K | 0.03% | 1,057 +362 | +52% | +$16.4K |
|
110
Ford
F
$46.8B
| $48K | 0.03% | 3,820 | – | – |
|
111
Clorox
CLX
$14.5B
| $47K | 0.03% | 343 -270 | -44% | -$37K |
|
112
Cisco
CSCO
$274B
| $47K | 0.03% | 1,635 +2 | +0.1% | +$57 |
|
113
UnitedHealth
UNH
$281B
| $45K | 0.03% | 318 +3 | +1% | +$425 |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $44K | 0.03% | 733 -7 | -0.9% | -$420 |
|
115
Visa
V
$683B
| $43K | 0.03% | 577 +3 | +0.5% | +$224 |
|
116
Colgate-Palmolive
CL
$67.9B
| $42K | 0.03% | 572 | – | – |
|
117
CVS Health
CVS
$92.8B
| $41K | 0.03% | 429 -13 | -3% | -$1.24K |
|
118
Honeywell
HON
$139B
| $39K | 0.03% | 332 | – | – |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $38K | 0.03% | 374 -310 | -45% | -$31.5K |
|
120
Walmart
WMT
$774B
| $38K | 0.03% | 518 | – | – |
|
121
APA Corp
APA
$8.31B
| $37K | 0.03% | 665 | – | – |
|
122
Bristol-Myers Squibb
BMY
$96B
| $37K | 0.03% | 508 | – | – |
|
123
Pinnacle West Capital
PNW
$10.7B
| $37K | 0.03% | 454 | – | – |
|
124
Union Pacific
UNP
$133B
| $36K | 0.03% | 412 | – | – |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $36K | 0.03% | +195 | New | +$36K |
|