TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+3.04%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$259M
AUM Growth
+$558K
(+0.22%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
657
New
12
Increased
64
Reduced
117
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$523K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$433K |
Sector Composition
| 1 | Healthcare | 5.05% |
| 2 | Materials | 4.59% |
| 3 | Financials | 3.09% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $90K | 0.03% |
2,083
-1,333
| -39% | -$57.6K |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $89K | 0.03% |
1,251
+15
| +1% | +$1.07K |
|
128
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $88K | 0.03% |
3,118
| – | – |
|
129
Southern Company
SO
$101B
| $84K | 0.03% |
1,807
+14
| +0.8% | +$651 |
|
130
Lockheed Martin
LMT
$108B
| $82K | 0.03% |
277
+3
| +1% | +$888 |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $80K | 0.03% |
1,330
+68
| +5% | +$4.09K |
|
132
Paycom
PAYC
$12.6B
| $78K | 0.03% |
789
| – | – |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $77K | 0.03% |
319
| – | – |
|
134
BP
BP
$87.4B
| $73K | 0.03% |
1,703
-22
| -1% | -$943 |
|
135
First American
FAF
$6.83B
| $72K | 0.03% |
1,388
-525
| -27% | -$27.2K |
|
|
CLGX
136
DELISTED
Corelogic, Inc.
CLGX
| $71K | 0.03% |
1,377
-525
| -28% | -$27.1K |
|
137
Eaton
ETN
$136B
| $67K | 0.03% |
898
| – | – |
|
138
Netflix
NFLX
$529B
| $65K | 0.03% |
165
-12
| -7% | -$4.73K |
|
139
Adobe
ADBE
$148B
| $61K | 0.02% |
252
| – | – |
|
140
Kraft Heinz
KHC
$32.3B
| $61K | 0.02% |
975
+24
| +3% | +$1.5K |
|
141
Workday
WDAY
$61.7B
| $61K | 0.02% |
500
| – | – |
|
142
Comcast
CMCSA
$125B
| $60K | 0.02% |
1,824
-13
| -0.7% | -$428 |
|
143
Fortune Brands Innovations
FBIN
$7.3B
| $60K | 0.02% |
1,302
| – | – |
|
144
NVIDIA
NVDA
$4.07T
| $59K | 0.02% |
10,000
+600
| +6% | +$3.54K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $57K | 0.02% |
949
| – | – |
|
146
Oracle
ORCL
$654B
| $56K | 0.02% |
1,269
-30
| -2% | -$1.32K |
|
147
Booking.com
BKNG
$178B
| $55K | 0.02% |
27
-2
| -7% | -$4.07K |
|
148
Dominion Energy
D
$49.7B
| $55K | 0.02% |
801
| – | – |
|
149
American Express
AXP
$227B
| $54K | 0.02% |
550
| – | – |
|
150
Honeywell
HON
$136B
| $52K | 0.02% |
375
| – | – |
|