TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+3.25%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
591
New
16
Increased
112
Reduced
98
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$461K |
| 5 |
Realty Income
O
|
$166K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$245K |
| 4 |
Bank of America
BAC
|
$197K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$75.6K |
Sector Composition
| 1 | Healthcare | 5.85% |
| 2 | Financials | 3.73% |
| 3 | Real Estate | 2.93% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $38K | 0.02% |
515
-4
| -0.8% | -$295 |
|
127
Colgate-Palmolive
CL
$67.7B
| $38K | 0.02% |
576
-3
| -0.5% | -$198 |
|
128
Honeywell
HON
$136B
| $38K | 0.02% |
332
| – | -$220 |
|
|
Y
129
DELISTED
Alleghany Corporation
Y
| $38K | 0.02% |
63
| – | – |
|
130
Yum! Brands
YUM
$40.1B
| $37K | 0.02% |
585
| – | -$14.5K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $37K | 0.02% |
317
+6
| +2% | +$700 |
|
132
Walmart
WMT
$793B
| $36K | 0.02% |
518
| – | – |
|
133
DuPont de Nemours
DD
$31.6B
| $35K | 0.02% |
606
| – | – |
|
134
Pinnacle West Capital
PNW
$10.6B
| $35K | 0.02% |
454
| – | – |
|
135
McDonald's
MCD
$226B
| $34K | 0.02% |
279
| – | – |
|
136
MetLife
MET
$53.6B
| $34K | 0.02% |
626
+263
| +72% | +$14.3K |
|
137
Mastercard
MA
$536B
| $33K | 0.02% |
319
+11
| +4% | +$1.14K |
|
138
Workday
WDAY
$62.3B
| $33K | 0.02% |
+500
| New | +$33K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $33K | 0.02% |
342
| – | – |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $32K | 0.02% |
541
+27
| +5% | +$1.6K |
|
141
CVS Health
CVS
$93B
| $32K | 0.02% |
407
-44
| -10% | -$3.46K |
|
142
Nike
NKE
$110B
| $32K | 0.02% |
621
+24
| +4% | +$1.24K |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $32K | 0.02% |
190
-5
| -3% | -$842 |
|
144
Amgen
AMGN
$153B
| $31K | 0.02% |
214
+1
| +0.5% | +$145 |
|
145
Biogen
BIIB
$20.8B
| $31K | 0.02% |
111
+13
| +13% | +$3.63K |
|
146
Fidelity National Financial
FNF
$16.2B
| $30K | 0.02% |
875
| – | – |
|
147
General Dynamics
GD
$86.8B
| $30K | 0.02% |
171
| – | – |
|
148
Prudential Financial
PRU
$37.8B
| $30K | 0.02% |
293
| – | – |
|
149
Qualcomm
QCOM
$170B
| $30K | 0.02% |
464
+16
| +4% | +$1.03K |
|
150
RTX Corp
RTX
$212B
| $30K | 0.02% |
276
-1
| -0.4% | -$68 |
|