TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-2.26%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$111M
AUM Growth
-$1.21M
(-1.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
606
New
51
Increased
294
Reduced
29
Closed
16
Top Buys
| 1 |
Lisata Therapeutics
LSTA
|
$535K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$395K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$381K |
| 5 |
Exxon Mobil
XOM
|
$197K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$323K |
| 2 |
US Bancorp
USB
|
$266K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$208K |
| 4 |
Realty Income
O
|
$183K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$130K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 10.16% |
| 3 | Materials | 7.3% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $23K | 0.02% |
229
+18
| +9% | +$1.81K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $23K | 0.02% |
311
+31
| +11% | +$2.29K |
|
153
General Dynamics
GD
$86.8B
| $21K | 0.02% |
163
+18
| +12% | +$2.32K |
|
154
Mastercard
MA
$528B
| $21K | 0.02% |
285
-3
| -1% | -$221 |
|
155
Capital One
COF
$142B
| $20K | 0.02% |
241
+28
| +13% | +$2.32K |
|
156
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $20K | 0.02% |
300
| – | – |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $20K | 0.02% |
202
+17
| +9% | +$1.68K |
|
158
Adobe
ADBE
$148B
| $19K | 0.02% |
276
+13
| +5% | +$895 |
|
159
Danaher
DHR
$143B
| $19K | 0.02% |
372
+25
| +7% | +$1.28K |
|
160
Occidental Petroleum
OXY
$45.2B
| $19K | 0.02% |
210
+22
| +12% | +$1.99K |
|
161
Texas Instruments
TXN
$171B
| $19K | 0.02% |
398
+41
| +11% | +$1.96K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $19K | 0.02% |
249
+17
| +7% | +$1.3K |
|
|
AGN
163
DELISTED
ALLERGAN INC
AGN
| $19K | 0.02% |
106
+12
| +13% | +$2.15K |
|
164
Alcoa
AA
$8.24B
| $18K | 0.02% |
457
-818
| -64% | -$32.2K |
|
165
American International
AIG
$43.9B
| $18K | 0.02% |
335
+64
| +24% | +$3.44K |
|
166
American Shared Hospital Services
AMS
$16.3M
| $18K | 0.02% |
8,000
| – | – |
|
167
Costco
COST
$427B
| $18K | 0.02% |
143
+12
| +9% | +$1.51K |
|
168
Duke Energy
DUK
$93.8B
| $18K | 0.02% |
245
+24
| +11% | +$1.76K |
|
169
Goldman Sachs
GS
$223B
| $18K | 0.02% |
96
+12
| +14% | +$2.25K |
|
170
Halliburton
HAL
$18.8B
| $18K | 0.02% |
276
+26
| +10% | +$1.7K |
|
171
MetLife
MET
$52.9B
| $18K | 0.02% |
385
+39
| +11% | +$1.82K |
|
172
PNC Financial Services
PNC
$80.5B
| $18K | 0.02% |
213
+16
| +8% | +$1.35K |
|
173
State Street
STT
$32B
| $18K | 0.02% |
240
+19
| +9% | +$1.43K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $18K | 0.02% |
312
+29
| +10% | +$1.67K |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $18K | 0.02% |
207
+19
| +10% | +$1.65K |
|