TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+16.01%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$478M
AUM Growth
+$478M
(+16%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
127
Reduced
205
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 3 |
United States Oil Fund
USO
|
$462K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$356K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.45% |
| 4 | Real Estate | 2.08% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.3B
| $284K | 0.06% |
1,589
| – | – |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $283K | 0.06% |
6,738
| – | – |
|
103
Merck
MRK
$210B
| $282K | 0.06% |
3,442
+70
| +2% | +$5.71K |
|
104
Avantis International Equity ETF
AVDE
$8.67B
| $273K | 0.06% |
4,776
-600
| -11% | -$34.3K |
|
105
Emerson Electric
EMR
$72.9B
| $273K | 0.06% |
3,391
| – | – |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $267K | 0.06% |
637
| – | – |
|
107
Kimberly-Clark
KMB
$42.5B
| $260K | 0.05% |
1,925
-13
| -0.7% | -$1.76K |
|
108
Tesla
TSLA
$1.08T
| $260K | 0.05% |
368
+303
| +466% | +$214K |
|
109
Illumina
ILMN
$15.2B
| $258K | 0.05% |
696
| – | – |
|
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $254K | 0.05% |
3,471
| – | – |
|
111
Northrop Grumman
NOC
$83.2B
| $254K | 0.05% |
833
-11
| -1% | -$3.35K |
|
112
ARK Innovation ETF
ARKK
$7.43B
| $249K | 0.05% |
2,000
| – | – |
|
113
Intuit
INTU
$187B
| $247K | 0.05% |
649
+18
| +3% | +$6.85K |
|
114
Visa
V
$681B
| $229K | 0.05% |
1,049
+55
| +6% | +$12K |
|
115
Altria Group
MO
$112B
| $220K | 0.05% |
5,354
+19
| +0.4% | +$781 |
|
116
Ingredion
INGR
$8.2B
| $208K | 0.04% |
2,640
| – | – |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $208K | 0.04% |
2,451
| – | – |
|
118
UnitedHealth
UNH
$279B
| $201K | 0.04% |
574
| – | – |
|
119
Procter & Gamble
PG
$370B
| $200K | 0.04% |
1,438
-32
| -2% | -$4.45K |
|
120
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $199K | 0.04% |
3,229
| – | – |
|
121
Eli Lilly
LLY
$661B
| $195K | 0.04% |
1,155
-13
| -1% | -$2.2K |
|
122
DuPont de Nemours
DD
$31.6B
| $191K | 0.04% |
2,684
| – | – |
|
123
NVIDIA
NVDA
$4.15T
| $189K | 0.04% |
362
-9
| -2% | -$4.7K |
|
124
J.M. Smucker
SJM
$12B
| $187K | 0.04% |
1,619
| – | – |
|
125
Adobe
ADBE
$148B
| $183K | 0.04% |
365
-4
| -1% | -$2.01K |
|