TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-2.26%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$111M
AUM Growth
-$1.21M
(-1.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
606
New
51
Increased
294
Reduced
29
Closed
16
Top Buys
| 1 |
Lisata Therapeutics
LSTA
|
$535K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$395K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$381K |
| 5 |
Exxon Mobil
XOM
|
$197K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$323K |
| 2 |
US Bancorp
USB
|
$266K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$208K |
| 4 |
Realty Income
O
|
$183K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$130K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 10.16% |
| 3 | Materials | 7.3% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $31K | 0.03% |
290
+19
| +7% | +$2.03K |
|
127
UnitedHealth
UNH
$286B
| $30K | 0.03% |
344
+26
| +8% | +$2.27K |
|
128
El Paso Energy Capital Trust I
EP.PRC
$218M
| $29K | 0.03% |
500
| – | – |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $29K | 0.03% |
301
+23
| +8% | +$2.22K |
|
130
Amgen
AMGN
$153B
| $28K | 0.03% |
196
+25
| +15% | +$3.57K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $28K | 0.03% |
700
| – | – |
|
132
Honeywell
HON
$136B
| $28K | 0.03% |
317
+20
| +7% | +$1.77K |
|
133
Nike
NKE
$109B
| $28K | 0.03% |
618
+48
| +8% | +$2.18K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $27K | 0.02% |
478
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96B
| $27K | 0.02% |
520
+42
| +9% | +$2.18K |
|
136
RTX Corp
RTX
$211B
| $27K | 0.02% |
408
+38
| +10% | +$2.52K |
|
137
Freeport-McMoran
FCX
$66.5B
| $26K | 0.02% |
783
+68
| +10% | +$2.26K |
|
138
FedEx
FDX
$53.7B
| $26K | 0.02% |
163
+11
| +7% | +$1.76K |
|
139
HP
HPQ
$27.4B
| $26K | 0.02% |
1,614
+134
| +9% | +$2.16K |
|
140
McDonald's
MCD
$224B
| $26K | 0.02% |
275
+31
| +13% | +$2.93K |
|
141
Prudential Financial
PRU
$37.2B
| $26K | 0.02% |
294
+18
| +7% | +$1.59K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $26K | 0.02% |
228
+24
| +12% | +$2.74K |
|
|
Y
143
DELISTED
Alleghany Corporation
Y
| $26K | 0.02% |
63
+2
| +3% | +$825 |
|
144
EOG Resources
EOG
$64.4B
| $25K | 0.02% |
251
+21
| +9% | +$2.09K |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25K | 0.02% |
726
+51
| +8% | +$1.76K |
|
146
DNOW Inc
DNOW
$1.67B
| $24K | 0.02% |
+780
| New | +$24K |
|
147
iShares Core High Dividend ETF
HDV
$11.5B
| $24K | 0.02% |
322
| – | – |
|
148
Charles Schwab
SCHW
$167B
| $24K | 0.02% |
821
+38
| +5% | +$1.11K |
|
149
eBay
EBAY
$42.3B
| $23K | 0.02% |
950
+88
| +10% | +$2.13K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $23K | 0.02% |
+250
| New | +$23K |
|