TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-8.52%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$109M
AUM Growth
-$5.95M
(-5.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
639
New
53
Increased
219
Reduced
82
Closed
35
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
Realty Income
O
|
$1.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$921K |
Top Sells
| 1 |
Sysco
SYY
|
$1.16M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$828K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$671K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$366K |
| 5 |
Fiserv
FI
|
$173K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 5.04% |
| 3 | Real Estate | 4.28% |
| 4 | Consumer Staples | 3.1% |
| 5 | Materials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $21K | 0.02% |
193
+4
| +2% | +$435 |
|
152
HP
HPQ
$27.4B
| $20K | 0.02% |
1,713
+167
| +11% | +$1.95K |
|
153
PNC Financial Services
PNC
$80.5B
| $20K | 0.02% |
223
+10
| +5% | +$897 |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $20K | 0.02% |
280
-282
| -50% | -$20.1K |
|
155
Simon Property Group
SPG
$59.5B
| $20K | 0.02% |
110
+6
| +6% | +$1.09K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $20K | 0.02% |
160
+25
| +19% | +$3.13K |
|
157
Texas Instruments
TXN
$171B
| $20K | 0.02% |
396
| – | – |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $20K | 0.02% |
295
-12
| -4% | -$814 |
|
159
Capital One
COF
$142B
| $19K | 0.02% |
264
+25
| +10% | +$1.8K |
|
160
EOG Resources
EOG
$64.4B
| $19K | 0.02% |
264
+13
| +5% | +$936 |
|
161
General Motors
GM
$55.5B
| $19K | 0.02% |
617
+543
| +734% | +$16.7K |
|
162
Tesla
TSLA
$1.13T
| $19K | 0.02% |
1,170
+420
| +56% | +$6.82K |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $19K | 0.02% |
405
| – | – |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19K | 0.02% |
699
+30
| +4% | +$815 |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $19K | 0.02% |
439
-13
| -3% | -$563 |
|
166
Cigna
CI
$81.5B
| $18K | 0.02% |
132
| – | – |
|
167
Duke Energy
DUK
$93.8B
| $18K | 0.02% |
245
| – | – |
|
168
Equity Residential
EQR
$25.5B
| $18K | 0.02% |
245
+26
| +12% | +$1.91K |
|
169
Fifth Third Bancorp
FITB
$30.2B
| $18K | 0.02% |
958
-47
| -5% | -$883 |
|
170
Goldman Sachs
GS
$223B
| $18K | 0.02% |
103
+7
| +7% | +$1.22K |
|
|
SCG
171
DELISTED
Scana
SCG
| $18K | 0.02% |
316
+273
| +635% | +$15.6K |
|
172
American International
AIG
$43.9B
| $17K | 0.02% |
300
+33
| +12% | +$1.87K |
|
173
8x8 Inc
EGHT
$282M
| $17K | 0.02% |
+2,000
| New | +$17K |
|
174
Intercontinental Exchange
ICE
$99.8B
| $17K | 0.02% |
365
+15
| +4% | +$699 |
|
175
Illinois Tool Works
ITW
$77.6B
| $17K | 0.02% |
205
+68
| +50% | +$5.64K |
|