TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+9.07%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$366M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
274
Reduced
217
Closed
99
Top Buys
| 1 |
Churchill Downs
CHDN
|
$2.58M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
JPMorgan Chase
JPM
|
$830K |
| 5 |
KKR & Co
KKR
|
$729K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$710K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$304K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.15% |
| 4 | Real Estate | 2.8% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $134K | 0.04% |
2,768
| – | – |
|
127
Comcast
CMCSA
$125B
| $131K | 0.04% |
2,908
+940
| +48% | +$42.3K |
|
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $123K | 0.03% |
4,265
+3,495
| +454% | +$101K |
|
129
GE Aerospace
GE
$296B
| $119K | 0.03% |
2,132
+394
| +23% | +$22K |
|
130
Adobe
ADBE
$148B
| $116K | 0.03% |
352
+90
| +34% | +$29.7K |
|
131
Southern Company
SO
$101B
| $115K | 0.03% |
1,801
-48
| -3% | -$3.07K |
|
132
Baxter International
BAX
$12.5B
| $110K | 0.03% |
1,319
+4
| +0.3% | +$334 |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $110K | 0.03% |
1,683
| – | – |
|
134
Piper Sandler
PIPR
$5.79B
| $108K | 0.03% |
1,353
| – | – |
|
135
Hanesbrands
HBI
$2.27B
| $107K | 0.03% |
7,224
| – | – |
|
136
IBM
IBM
$232B
| $102K | 0.03% |
799
+3
| +0.4% | +$383 |
|
137
Cigna
CI
$81.5B
| $101K | 0.03% |
492
+2
| +0.4% | +$411 |
|
138
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $99K | 0.03% |
1,518
-764
| -33% | -$49.8K |
|
139
Union Pacific
UNP
$131B
| $93K | 0.03% |
517
-18
| -3% | -$3.24K |
|
140
Paycom
PAYC
$12.6B
| $91K | 0.02% |
344
-230
| -40% | -$60.8K |
|
141
NVIDIA
NVDA
$4.07T
| $89K | 0.02% |
15,160
+7,080
| +88% | +$41.6K |
|
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $86K | 0.02% |
2,883
-4,080
| -59% | -$122K |
|
143
BioMarin Pharmaceuticals
BMRN
$11.1B
| $85K | 0.02% |
1,000
| – | – |
|
144
Corteva
CTVA
$49.1B
| $85K | 0.02% |
2,878
+1,015
| +54% | +$30K |
|
145
McDonald's
MCD
$224B
| $84K | 0.02% |
426
+7
| +2% | +$1.38K |
|
146
Netflix
NFLX
$529B
| $82K | 0.02% |
253
+85
| +51% | +$27.5K |
|
147
Truist Financial
TFC
$60B
| $82K | 0.02% |
1,462
+1,223
| +512% | +$68.6K |
|
148
TSMC
TSM
$1.26T
| $82K | 0.02% |
1,406
+1,356
| +2,712% | +$79.1K |
|
149
First American
FAF
$6.83B
| $81K | 0.02% |
1,388
| – | – |
|
150
Starbucks
SBUX
$97.1B
| $79K | 0.02% |
895
-2,572
| -74% | -$227K |
|