TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-8.52%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$109M
AUM Growth
-$5.95M
(-5.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
639
New
53
Increased
219
Reduced
82
Closed
35
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
Realty Income
O
|
$1.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$921K |
Top Sells
| 1 |
Sysco
SYY
|
$1.16M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$828K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$671K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$366K |
| 5 |
Fiserv
FI
|
$173K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 5.04% |
| 3 | Real Estate | 4.28% |
| 4 | Consumer Staples | 3.1% |
| 5 | Materials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $26K | 0.02% |
292
+3
| +1% | +$267 |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $26K | 0.02% |
339
+200
| +144% | +$15.3K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $26K | 0.02% |
310
+4
| +1% | +$335 |
|
129
DuPont de Nemours
DD
$32.6B
| $25K | 0.02% |
294
+12
| +4% | +$1.02K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $25K | 0.02% |
151
-152
| -50% | -$25.2K |
|
131
Lumen
LUMN
$4.87B
| $25K | 0.02% |
984
+798
| +429% | +$20.3K |
|
132
McDonald's
MCD
$224B
| $25K | 0.02% |
257
+15
| +6% | +$1.46K |
|
133
VF Corp
VFC
$5.86B
| $25K | 0.02% |
388
+160
| +70% | +$10.3K |
|
134
Corning
GLW
$61B
| $24K | 0.02% |
1,418
+1,033
| +268% | +$17.5K |
|
135
RTX Corp
RTX
$211B
| $24K | 0.02% |
426
+30
| +8% | +$1.69K |
|
136
Adobe
ADBE
$148B
| $23K | 0.02% |
281
-5
| -2% | -$409 |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $23K | 0.02% |
250
| – | – |
|
138
Starbucks
SBUX
$97.1B
| $23K | 0.02% |
412
+18
| +5% | +$1.01K |
|
139
United Parcel Service
UPS
$72.1B
| $23K | 0.02% |
231
+9
| +4% | +$896 |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $23K | 0.02% |
217
| – | – |
|
141
Danaher
DHR
$143B
| $22K | 0.02% |
393
+21
| +6% | +$1.18K |
|
142
iShares Core High Dividend ETF
HDV
$11.5B
| $22K | 0.02% |
322
| – | – |
|
143
Prudential Financial
PRU
$37.2B
| $22K | 0.02% |
294
| – | – |
|
144
Charles Schwab
SCHW
$167B
| $22K | 0.02% |
771
-8
| -1% | -$228 |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22K | 0.02% |
124
+2
| +2% | +$355 |
|
146
Accenture
ACN
$159B
| $21K | 0.02% |
218
+106
| +95% | +$10.2K |
|
147
Costco
COST
$427B
| $21K | 0.02% |
146
+3
| +2% | +$432 |
|
148
General Dynamics
GD
$86.8B
| $21K | 0.02% |
152
-9
| -6% | -$1.24K |
|
149
Southwest Gas
SWX
$5.66B
| $21K | 0.02% |
360
| – | – |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21K | 0.02% |
+433
| New | +$21K |
|