TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+1.68%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$132M
AUM Growth
+$9.08M
(+7.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
651
New
70
Increased
171
Reduced
171
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$921K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$534K |
Top Sells
| 1 |
Realty Income
O
|
$578K |
| 2 |
Johnson & Johnson
JNJ
|
$430K |
| 3 |
3M
MMM
|
$123K |
| 4 |
Microsoft
MSFT
|
$91.8K |
| 5 |
Pinnacle West Capital
PNW
|
$76.1K |
Sector Composition
| 1 | Healthcare | 7.81% |
| 2 | Real Estate | 4.38% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.87% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $39K | 0.03% |
627
+49
| +8% | +$3.05K |
|
127
Honeywell
HON
$136B
| $37K | 0.03% |
348
+23
| +7% | +$2.45K |
|
128
AtriCure
ATRC
$1.76B
| $35K | 0.03% |
2,052
| – | – |
|
129
McDonald's
MCD
$224B
| $35K | 0.03% |
279
+22
| +9% | +$2.76K |
|
130
Walmart
WMT
$801B
| $35K | 0.03% |
1,554
-36
| -2% | -$811 |
|
131
Boeing
BA
$174B
| $34K | 0.03% |
269
-2
| -0.7% | -$253 |
|
|
132
Pinnacle West Capital
PNW
$10.6B
| $34K | 0.03% |
454
-1,016
| -69% | -$76.1K |
|
133
Lumen
LUMN
$4.87B
| $33K | 0.03% |
1,023
-21
| -2% | -$677 |
|
134
Union Pacific
UNP
$131B
| $33K | 0.03% |
412
+8
| +2% | +$641 |
|
135
APA Corp
APA
$8.14B
| $32K | 0.02% |
665
-41
| -6% | -$1.97K |
|
136
American Express
AXP
$227B
| $32K | 0.02% |
516
+17
| +3% | +$1.05K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $32K | 0.02% |
508
-14
| -3% | -$882 |
|
138
Amgen
AMGN
$153B
| $31K | 0.02% |
207
-18
| -8% | -$2.7K |
|
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $31K | 0.02% |
695
| – | – |
|
140
DuPont de Nemours
DD
$32.6B
| $31K | 0.02% |
300
| – | – |
|
|
Y
141
DELISTED
Alleghany Corporation
Y
| $31K | 0.02% |
63
| – | – |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $31K | 0.02% |
308
-19
| -6% | -$1.91K |
|
143
Fidelity National Financial
FNF
$16.5B
| $30K | 0.02% |
1,260
| – | – |
|
144
Corning
GLW
$61B
| $29K | 0.02% |
1,391
-61
| -4% | -$1.27K |
|
145
Mastercard
MA
$528B
| $28K | 0.02% |
295
-18
| -6% | -$1.71K |
|
146
Starbucks
SBUX
$97.1B
| $27K | 0.02% |
444
-31
| -7% | -$1.89K |
|
147
RTX Corp
RTX
$211B
| $26K | 0.02% |
418
-11
| -3% | -$684 |
|
148
VF Corp
VFC
$5.86B
| $26K | 0.02% |
428
+48
| +13% | +$2.92K |
|
149
United Parcel Service
UPS
$72.1B
| $25K | 0.02% |
241
+5
| +2% | +$519 |
|
150
Biogen
BIIB
$20.6B
| $24K | 0.02% |
91
-9
| -9% | -$2.37K |
|