TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+16.01%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$478M
AUM Growth
+$67.6M
(+16%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
118
Reduced
209
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 3 |
United States Oil Fund
USO
|
$462K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$356K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.45% |
| 4 | Real Estate | 2.08% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $180K | 0.04% |
1,556
-310
| -17% | -$35.9K |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $170K | 0.04% |
5,590
| – | – |
|
128
PayPal
PYPL
$65.2B
| $167K | 0.03% |
712
-2
| -0.3% | -$469 |
|
129
Netflix
NFLX
$529B
| $145K | 0.03% |
269
| – | – |
|
130
Phillips 66
PSX
$53.2B
| $145K | 0.03% |
2,075
+97
| +5% | +$6.78K |
|
131
Comcast
CMCSA
$125B
| $138K | 0.03% |
2,643
+2
| +0.1% | +$104 |
|
132
Piper Sandler
PIPR
$5.79B
| $137K | 0.03% |
1,353
| – | – |
|
133
Dow Inc
DOW
$17.4B
| $135K | 0.03% |
2,441
+20
| +0.8% | +$1.11K |
|
134
Union Pacific
UNP
$131B
| $134K | 0.03% |
645
-3
| -0.5% | -$623 |
|
135
Walmart
WMT
$801B
| $132K | 0.03% |
2,748
+180
| +7% | +$8.65K |
|
136
Paycom
PAYC
$12.6B
| $131K | 0.03% |
289
-70
| -19% | -$31.7K |
|
137
iShares US Real Estate ETF
IYR
$3.76B
| $128K | 0.03% |
1,500
| – | – |
|
138
Southern Company
SO
$101B
| $126K | 0.03% |
2,048
| – | – |
|
139
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $124K | 0.03% |
2,198
+389
| +22% | +$21.9K |
|
140
PepsiCo
PEP
$200B
| $122K | 0.03% |
824
| – | – |
|
141
Chevron
CVX
$310B
| $115K | 0.02% |
1,366
+399
| +41% | +$33.6K |
|
142
Cigna
CI
$81.5B
| $114K | 0.02% |
547
| – | – |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $113K | 0.02% |
1,560
| – | – |
|
144
Broadcom
AVGO
$1.58T
| $109K | 0.02% |
2,480
| – | – |
|
145
Baxter International
BAX
$12.5B
| $109K | 0.02% |
1,360
+30
| +2% | +$2.4K |
|
146
Hanesbrands
HBI
$2.27B
| $107K | 0.02% |
7,327
| – | – |
|
|
CLGX
147
DELISTED
Corelogic, Inc.
CLGX
| $106K | 0.02% |
1,377
| – | – |
|
148
Texas Instruments
TXN
$171B
| $105K | 0.02% |
638
+3
| +0.5% | +$494 |
|
149
Corteva
CTVA
$49.1B
| $103K | 0.02% |
2,656
| – | – |
|
150
Golub Capital BDC
GBDC
$3.93B
| $101K | 0.02% |
7,143
| – | – |
|