TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-5.02%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$493M
AUM Growth
-$88.1M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$90.3K |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 4 |
KKR & Co
KKR
|
$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Real Estate | 2.47% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $97K | 0.02% |
579
-246
| -30% | -$41.2K |
|
127
Workday
WDAY
$61.4B
| $97K | 0.02% |
406
| – | – |
|
128
Chevron
CVX
$321B
| $93K | 0.02% |
572
-360
| -39% | -$58.5K |
|
129
Intel
INTC
$107B
| $92K | 0.02% |
1,853
-4,575
| -71% | -$227K |
|
130
Walmart
WMT
$805B
| $92K | 0.02% |
1,860
-756
| -29% | -$37.4K |
|
131
Texas Instruments
TXN
$171B
| $91K | 0.02% |
494
-153
| -24% | -$28.2K |
|
132
First American
FAF
$6.67B
| $90K | 0.02% |
1,388
| – | – |
|
133
Advanced Micro Devices
AMD
$261B
| $88K | 0.02% |
804
-123
| -13% | -$13.5K |
|
134
McDonald's
MCD
$226B
| $87K | 0.02% |
353
-116
| -25% | -$28.6K |
|
135
iShares US Treasury Bond ETF
GOVT
$27.9B
| $86K | 0.02% |
3,463
-33
| -0.9% | -$820 |
|
136
Comcast
CMCSA
$125B
| $85K | 0.02% |
1,816
-734
| -29% | -$34.4K |
|
137
Accenture
ACN
$158B
| $82K | 0.02% |
242
-134
| -36% | -$45.4K |
|
138
Danaher
DHR
$141B
| $81K | 0.02% |
310
-123
| -28% | -$32.1K |
|
139
Intuitive Surgical
ISRG
$162B
| $76K | 0.02% |
252
-78
| -24% | -$23.5K |
|
140
NextEra Energy, Inc.
NEE
$145B
| $75K | 0.02% |
885
-412
| -32% | -$34.9K |
|
141
United Parcel Service
UPS
$71.2B
| $75K | 0.02% |
350
-2,528
| -88% | -$542K |
|
142
Applied Materials
AMAT
$126B
| $74K | 0.02% |
562
-241
| -30% | -$31.7K |
|
143
Regions Financial
RF
$24.3B
| $74K | 0.02% |
3,321
| – | – |
|
144
Travelers Companies
TRV
$62.7B
| $73K | 0.01% |
402
-112
| -22% | -$20.3K |
|
145
Verizon
VZ
$186B
| $73K | 0.01% |
1,442
-6,190
| -81% | -$313K |
|
146
Fortinet
FTNT
$58.5B
| $70K | 0.01% |
1,020
-20
| -2% | -$1.37K |
|
|
B
147
Barrick Mining Corporation
B
$46.1B
| $69K | 0.01% |
2,800
| – | – |
|
148
Netflix
NFLX
$533B
| $69K | 0.01% |
185
-103
| -36% | -$38.4K |
|
149
Salesforce
CRM
$233B
| $68K | 0.01% |
322
-2,355
| -88% | -$497K |
|
150
Qualcomm
QCOM
$171B
| $68K | 0.01% |
446
-166
| -27% | -$25.3K |
|