TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+4.91%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$123M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
622
New
20
Increased
157
Reduced
143
Closed
40
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$757K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.33M |
| 2 |
AT&T
T
|
$127K |
| 3 |
Verizon
VZ
|
$113K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$99K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$83K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 4.54% |
| 3 | Real Estate | 4.29% |
| 4 | Consumer Staples | 2.97% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $30K | 0.02% |
235
+18
| +8% | +$2.3K |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $30K | 0.02% |
63
| – | – |
|
128
Starbucks
SBUX
$97.1B
| $29K | 0.02% |
475
+63
| +15% | +$3.85K |
|
129
Corning
GLW
$61B
| $27K | 0.02% |
1,452
+34
| +2% | +$632 |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $27K | 0.02% |
2,113
-42
| -2% | -$537 |
|
131
Lumen
LUMN
$4.87B
| $26K | 0.02% |
1,044
+60
| +6% | +$1.49K |
|
132
RTX Corp
RTX
$211B
| $26K | 0.02% |
429
+3
| +0.7% | +$182 |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $26K | 0.02% |
307
-3
| -1% | -$254 |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $26K | 0.02% |
1,267
-1,918
| -60% | -$39.4K |
|
135
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $25K | 0.02% |
+726
| New | +$25K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $25K | 0.02% |
250
| – | – |
|
137
Prudential Financial
PRU
$37.2B
| $25K | 0.02% |
301
+7
| +2% | +$581 |
|
138
Costco
COST
$427B
| $24K | 0.02% |
149
+3
| +2% | +$483 |
|
139
Thermo Fisher Scientific
TMO
$186B
| $24K | 0.02% |
168
+8
| +5% | +$1.14K |
|
140
Charles Schwab
SCHW
$167B
| $23K | 0.02% |
689
-82
| -11% | -$2.74K |
|
141
United Parcel Service
UPS
$72.1B
| $23K | 0.02% |
236
+5
| +2% | +$487 |
|
142
Adobe
ADBE
$148B
| $22K | 0.02% |
235
-46
| -16% | -$4.31K |
|
143
Danaher
DHR
$143B
| $22K | 0.02% |
348
-45
| -11% | -$2.85K |
|
144
Travelers Companies
TRV
$62B
| $22K | 0.02% |
196
+32
| +20% | +$3.59K |
|
145
Texas Instruments
TXN
$171B
| $22K | 0.02% |
402
+6
| +2% | +$328 |
|
146
VF Corp
VFC
$5.86B
| $22K | 0.02% |
380
-8
| -2% | -$463 |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $22K | 0.02% |
335
+40
| +14% | +$2.63K |
|
148
General Dynamics
GD
$86.8B
| $21K | 0.02% |
152
| – | – |
|
149
General Motors
GM
$55.5B
| $21K | 0.02% |
623
+6
| +1% | +$202 |
|
150
PNC Financial Services
PNC
$80.5B
| $21K | 0.02% |
223
| – | – |
|