TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+2.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$320M
AUM Growth
+$46.1M
(+17%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.36M |
| 2 |
Boeing
BA
|
$2.8M |
| 3 |
PepsiCo
PEP
|
$567K |
| 4 |
Chegg
CHGG
|
$419K |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$225K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.95% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMH
126
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $99K | 0.03% |
3,900
| – | – |
|
127
Lockheed Martin
LMT
$107B
| $93K | 0.03% |
256
+3
| +1% | +$1.09K |
|
128
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $93K | 0.03% |
+1,135
| New | +$93K |
|
129
GE Aerospace
GE
$292B
| $91K | 0.03% |
1,738
-591
| -25% | -$30.9K |
|
130
Dow Inc
DOW
$17B
| $90K | 0.03% |
+1,833
| New | +$90K |
|
131
Union Pacific
UNP
$130B
| $90K | 0.03% |
535
+98
| +22% | +$16.5K |
|
132
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $89K | 0.03% |
+1,833
| New | +$89K |
|
133
BioMarin Pharmaceuticals
BMRN
$11B
| $87K | 0.03% |
1,020
| – | – |
|
134
McDonald's
MCD
$225B
| $87K | 0.03% |
419
+109
| +35% | +$22.6K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $85K | 0.03% |
319
| – | – |
|
136
Workday
WDAY
$62.3B
| $83K | 0.03% |
405
| – | – |
|
137
Comcast
CMCSA
$125B
| $82K | 0.03% |
1,951
+128
| +7% | +$5.38K |
|
138
Adobe
ADBE
$148B
| $77K | 0.02% |
262
+10
| +4% | +$2.94K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $77K | 0.02% |
1,045
+96
| +10% | +$7.07K |
|
140
Cigna
CI
$81.3B
| $76K | 0.02% |
480
-39
| -8% | -$6.18K |
|
141
First American
FAF
$6.78B
| $75K | 0.02% |
1,388
| – | – |
|
142
Oracle
ORCL
$641B
| $75K | 0.02% |
1,323
+100
| +8% | +$5.67K |
|
143
Dominion Energy
D
$49.4B
| $73K | 0.02% |
945
+75
| +9% | +$5.79K |
|
144
Walmart
WMT
$795B
| $73K | 0.02% |
1,983
+270
| +16% | +$9.94K |
|
145
American Express
AXP
$228B
| $72K | 0.02% |
586
+36
| +7% | +$4.42K |
|
146
iShares Biotechnology ETF
IBB
$5.73B
| $69K | 0.02% |
631
| – | – |
|
147
BP
BP
$87.2B
| $67K | 0.02% |
1,630
| – | – |
|
148
Fortune Brands Innovations
FBIN
$7.2B
| $65K | 0.02% |
1,327
+45
| +4% | +$2.2K |
|
149
Honeywell
HON
$136B
| $65K | 0.02% |
373
+14
| +4% | +$2.44K |
|
150
Broadcom
AVGO
$1.59T
| $62K | 0.02% |
2,140
+360
| +20% | +$10.4K |
|