TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+5.74%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$276M
AUM Growth
+$17.1M
(+6.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
650
New
25
Increased
71
Reduced
85
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 2 |
PepsiCo
PEP
|
$497K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$457K |
| 4 |
Chegg
CHGG
|
$412K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$380K |
Top Sells
| 1 |
Abbott
ABT
|
$640K |
| 2 |
AbbVie
ABBV
|
$565K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 4 |
PPG Industries
PPG
|
$306K |
| 5 |
US Bancorp
USB
|
$239K |
Sector Composition
| 1 | Healthcare | 5.08% |
| 2 | Materials | 4.14% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.89% |
| 5 | Technology | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.6B
| $89K | 0.03% |
574
-215
| -27% | -$33.3K |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $89K | 0.03% |
1,251
| – | – |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $84K | 0.03% |
319
| – | – |
|
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $79K | 0.03% |
1,740
+1,663
| +2,160% | +$75.5K |
|
130
Southern Company
SO
$101B
| $79K | 0.03% |
1,807
| – | – |
|
131
iShares Biotechnology ETF
IBB
$5.8B
| $77K | 0.03% |
631
-428
| -40% | -$52.2K |
|
132
BP
BP
$87.4B
| $74K | 0.03% |
1,679
-24
| -1% | -$1.06K |
|
133
First American
FAF
$6.83B
| $72K | 0.03% |
1,388
| – | – |
|
134
Union Pacific
UNP
$131B
| $71K | 0.03% |
437
-820
| -65% | -$133K |
|
135
NVIDIA
NVDA
$4.07T
| $70K | 0.03% |
10,000
| – | – |
|
136
Adobe
ADBE
$148B
| $68K | 0.02% |
252
| – | – |
|
137
Lisata Therapeutics
LSTA
$18.7M
| $68K | 0.02% |
+769
| New | +$68K |
|
138
Oracle
ORCL
$654B
| $68K | 0.02% |
1,327
+58
| +5% | +$2.97K |
|
|
CLGX
139
DELISTED
Corelogic, Inc.
CLGX
| $68K | 0.02% |
1,377
| – | – |
|
140
Comcast
CMCSA
$125B
| $67K | 0.02% |
1,881
+57
| +3% | +$2.03K |
|
141
FedEx
FDX
$53.7B
| $67K | 0.02% |
278
+135
| +94% | +$32.5K |
|
142
Netflix
NFLX
$529B
| $63K | 0.02% |
168
+3
| +2% | +$1.13K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $61K | 0.02% |
949
| – | – |
|
144
Honeywell
HON
$136B
| $60K | 0.02% |
375
| – | – |
|
145
American Express
AXP
$227B
| $59K | 0.02% |
550
| – | – |
|
146
Fortune Brands Innovations
FBIN
$7.3B
| $58K | 0.02% |
1,291
-11
| -0.8% | -$494 |
|
147
Workday
WDAY
$61.7B
| $58K | 0.02% |
394
-106
| -21% | -$15.6K |
|
148
United Parcel Service
UPS
$72.1B
| $57K | 0.02% |
484
+232
| +92% | +$27.3K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $57K | 0.02% |
294
| – | – |
|
150
Walmart
WMT
$801B
| $57K | 0.02% |
1,812
| – | – |
|