TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+8.53%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$581M
AUM Growth
+$581M
(+6.3%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
1,220
New
41
Increased
125
Reduced
147
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$962K |
Top Sells
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
AT&T
T
|
$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
Trex
TREX
|
$815K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 2.81% |
| 4 | Real Estate | 2.19% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $196K | 0.03% |
849
-1
| -0.1% | -$231 |
|
127
Oracle
ORCL
$628B
| $187K | 0.03% |
2,140
-7
| -0.3% | -$612 |
|
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $185K | 0.03% |
7,082
| – | – |
|
129
Netflix
NFLX
$521B
| $174K | 0.03% |
288
+31
| +12% | +$18.7K |
|
130
iShares US Real Estate ETF
IYR
$3.7B
| $174K | 0.03% |
1,500
| – | – |
|
131
Phillips 66
PSX
$52.8B
| $165K | 0.03% |
2,275
-46
| -2% | -$3.34K |
|
132
Broadcom
AVGO
$1.42T
| $165K | 0.03% |
248
| – | – |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $163K | 0.03% |
1,498
-58
| -4% | -$6.31K |
|
134
Union Pacific
UNP
$132B
| $156K | 0.03% |
621
-18
| -3% | -$4.52K |
|
135
Accenture
ACN
$158B
| $156K | 0.03% |
376
| – | – |
|
136
Illumina
ILMN
$15.2B
| $151K | 0.03% |
396
| – | – |
|
137
PepsiCo
PEP
$203B
| $143K | 0.02% |
825
+10
| +1% | +$1.73K |
|
138
General Dynamics
GD
$86.8B
| $141K | 0.02% |
678
| – | – |
|
139
PayPal
PYPL
$66.5B
| $136K | 0.02% |
721
+4
| +0.6% | +$755 |
|
140
Advanced Micro Devices
AMD
$263B
| $133K | 0.02% |
927
-11
| -1% | -$1.58K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $133K | 0.02% |
1,565
+3
| +0.2% | +$255 |
|
142
Comcast
CMCSA
$125B
| $128K | 0.02% |
2,550
+28
| +1% | +$1.41K |
|
143
Applied Materials
AMAT
$124B
| $126K | 0.02% |
803
| – | – |
|
144
Danaher
DHR
$143B
| $126K | 0.02% |
384
| – | – |
|
145
McDonald's
MCD
$226B
| $126K | 0.02% |
469
+3
| +0.6% | +$806 |
|
146
Walmart
WMT
$793B
| $126K | 0.02% |
872
| – | – |
|
147
Cigna
CI
$80.2B
| $125K | 0.02% |
545
-2
| -0.4% | -$459 |
|
148
Hanesbrands
HBI
$2.17B
| $122K | 0.02% |
7,321
-6
| -0.1% | -$100 |
|
149
Mondelez International
MDLZ
$79.3B
| $122K | 0.02% |
1,841
+18
| +1% | +$1.19K |
|
150
Texas Instruments
TXN
$178B
| $122K | 0.02% |
647
+15
| +2% | +$2.83K |
|