TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+3.57%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
597
New
14
Increased
173
Reduced
31
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.07M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
Realty Income
O
|
$453K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$161K |
| 5 |
Qualcomm
QCOM
|
$139K |
Sector Composition
| 1 | Healthcare | 6.89% |
| 2 | Real Estate | 3.69% |
| 3 | Financials | 3.61% |
| 4 | Consumer Staples | 2.49% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $33K | 0.02% |
519
+3
| +0.6% | +$191 |
|
127
Boeing
BA
$176B
| $33K | 0.02% |
248
+3
| +1% | +$399 |
|
|
Y
128
DELISTED
Alleghany Corporation
Y
| $33K | 0.02% |
63
| – | – |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $33K | 0.02% |
311
| – | – |
|
130
AtriCure
ATRC
$1.73B
| $32K | 0.02% |
2,052
| – | – |
|
131
Fidelity National Financial
FNF
$16.2B
| $32K | 0.02% |
1,260
| – | – |
|
132
McDonald's
MCD
$226B
| $32K | 0.02% |
279
| – | – |
|
133
Biogen
BIIB
$20.8B
| $31K | 0.02% |
98
+8
| +9% | +$2.53K |
|
134
DuPont de Nemours
DD
$31.6B
| $31K | 0.02% |
300
| – | – |
|
135
Mastercard
MA
$536B
| $31K | 0.02% |
308
+9
| +3% | +$906 |
|
136
Nike
NKE
$110B
| $31K | 0.02% |
597
+29
| +5% | +$1.51K |
|
|
137
Qualcomm
QCOM
$170B
| $31K | 0.02% |
448
-2,009
| -82% | -$139K |
|
138
iShares MBS ETF
MBB
$40.9B
| $29K | 0.02% |
260
| – | – |
|
139
Texas Instruments
TXN
$178B
| $29K | 0.02% |
413
+17
| +4% | +$1.19K |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $28K | 0.02% |
514
+6
| +1% | +$327 |
|
141
RTX Corp
RTX
$212B
| $28K | 0.02% |
440
+22
| +5% | +$1.4K |
|
142
General Dynamics
GD
$86.8B
| $27K | 0.02% |
171
| – | – |
|
143
Novartis
NVS
$248B
| $27K | 0.02% |
383
| – | – |
|
144
Thermo Fisher Scientific
TMO
$183B
| $27K | 0.02% |
172
| – | – |
|
145
United Parcel Service
UPS
$72.3B
| $27K | 0.02% |
248
+7
| +3% | +$762 |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $27K | 0.02% |
342
+11
| +3% | +$868 |
|
147
EOG Resources
EOG
$65.8B
| $25K | 0.02% |
257
+28
| +12% | +$2.72K |
|
148
Adobe
ADBE
$148B
| $24K | 0.02% |
223
+3
| +1% | +$323 |
|
149
Booking.com
BKNG
$181B
| $24K | 0.02% |
16
+2
| +14% | +$3K |
|
150
Costco
COST
$421B
| $24K | 0.02% |
155
+3
| +2% | +$465 |
|