TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-13.77%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$241M
AUM Growth
-$35M
(-13%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$859K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$438K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$423K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$413K |
| 4 |
Realty Income
O
|
$278K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$257K |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Materials | 4.06% |
| 3 | Real Estate | 3.64% |
| 4 | Financials | 2.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $74K | 0.03% |
319
| – | – |
|
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $72K | 0.03% |
1,740
| – | – |
|
128
Paycom
PAYC
$12.6B
| $70K | 0.03% |
574
| – | – |
|
129
Comcast
CMCSA
$125B
| $67K | 0.03% |
1,966
+85
| +5% | +$2.9K |
|
130
Lockheed Martin
LMT
$108B
| $66K | 0.03% |
253
-9
| -3% | -$2.35K |
|
131
Workday
WDAY
$61.7B
| $65K | 0.03% |
405
+11
| +3% | +$1.77K |
|
132
First American
FAF
$6.83B
| $62K | 0.03% |
1,388
| – | – |
|
133
BP
BP
$87.4B
| $61K | 0.03% |
1,654
-25
| -1% | -$922 |
|
134
iShares Biotechnology ETF
IBB
$5.8B
| $61K | 0.03% |
631
| – | – |
|
135
Union Pacific
UNP
$131B
| $60K | 0.02% |
437
| – | – |
|
136
Dominion Energy
D
$49.7B
| $58K | 0.02% |
806
+5
| +0.6% | +$360 |
|
137
Adobe
ADBE
$148B
| $57K | 0.02% |
252
| – | – |
|
138
McDonald's
MCD
$224B
| $55K | 0.02% |
310
| – | – |
|
139
Oracle
ORCL
$654B
| $55K | 0.02% |
1,219
-108
| -8% | -$4.87K |
|
140
Walmart
WMT
$801B
| $53K | 0.02% |
1,713
-99
| -5% | -$3.06K |
|
141
American Express
AXP
$227B
| $52K | 0.02% |
550
| – | – |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $51K | 0.02% |
306
+12
| +4% | +$2K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $50K | 0.02% |
949
| – | – |
|
144
Clorox
CLX
$15.5B
| $49K | 0.02% |
317
-33
| -9% | -$5.1K |
|
145
Booking.com
BKNG
$178B
| $48K | 0.02% |
28
+3
| +12% | +$5.14K |
|
146
Honeywell
HON
$136B
| $47K | 0.02% |
359
-16
| -4% | -$2.1K |
|
147
United Parcel Service
UPS
$72.1B
| $46K | 0.02% |
468
-16
| -3% | -$1.57K |
|
|
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
| $46K | 0.02% |
1,377
| – | – |
|
149
Broadcom
AVGO
$1.58T
| $45K | 0.02% |
1,780
+330
| +23% | +$8.34K |
|
150
Netflix
NFLX
$529B
| $44K | 0.02% |
165
-3
| -2% | -$800 |
|