TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+3.57%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
597
New
14
Increased
173
Reduced
31
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.07M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
Realty Income
O
|
$453K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$161K |
| 5 |
Qualcomm
QCOM
|
$139K |
Sector Composition
| 1 | Healthcare | 6.89% |
| 2 | Real Estate | 3.69% |
| 3 | Financials | 3.61% |
| 4 | Consumer Staples | 2.49% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $56K | 0.04% | 1,603 | – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $56K | 0.04% | 499 | – | – |
|
103
iShares Core Conservative Allocation ETF
AOK
$631M
| $54K | 0.03% | 1,631 | – | – |
|
104
Comcast
CMCSA
$125B
| $54K | 0.03% | 821 | – | – |
|
105
Cisco
CSCO
$274B
| $54K | 0.03% | 1,706 +71 | +4% | +$2.25K |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| $54K | 0.03% | 744 +11 | +2% | +$798 |
|
107
Weyerhaeuser
WY
$18.7B
| $53K | 0.03% | 1,666 | – | – |
|
108
Yum! Brands
YUM
$40.8B
| $53K | 0.03% | 585 | – | – |
|
109
Walt Disney
DIS
$213B
| $52K | 0.03% | 561 +26 | +5% | +$2.41K |
|
110
Oracle
ORCL
$635B
| $49K | 0.03% | 1,241 +24 | +2% | +$948 |
|
111
Visa
V
$683B
| $49K | 0.03% | 595 +18 | +3% | +$1.48K |
|
112
Ford
F
$46.8B
| $46K | 0.03% | 3,852 +32 | +0.8% | +$382 |
|
113
UnitedHealth
UNH
$281B
| $46K | 0.03% | 326 +8 | +3% | +$1.13K |
|
114
Colgate-Palmolive
CL
$67.9B
| $43K | 0.03% | 579 +7 | +1% | +$520 |
|
115
Clorox
CLX
$14.5B
| $43K | 0.03% | 343 | – | – |
|
116
CVS Health
CVS
$92.8B
| $40K | 0.03% | 451 +22 | +5% | +$1.95K |
|
117
Union Pacific
UNP
$133B
| $40K | 0.03% | 412 | – | – |
|
118
Honeywell
HON
$139B
| $39K | 0.03% | 332 | – | – |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $39K | 0.03% | 374 | – | – |
|
120
Schlumberger
SLB
$55B
| $38K | 0.02% | 487 -200 | -29% | -$15.6K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $38K | 0.02% | 2,411 +298 | +14% | +$4.7K |
|
|
SHPG
122
DELISTED
Shire pic
SHPG
| $38K | 0.02% | 195 | – | – |
|
123
Walmart
WMT
$774B
| $37K | 0.02% | 518 | – | – |
|
124
Amgen
AMGN
$155B
| $36K | 0.02% | 213 +3 | +1% | +$507 |
|
125
Pinnacle West Capital
PNW
$10.7B
| $34K | 0.02% | 454 | – | – |
|