TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+1.68%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$132M
AUM Growth
+$9.08M
(+7.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
651
New
70
Increased
171
Reduced
171
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$921K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$534K |
Top Sells
| 1 |
Realty Income
O
|
$578K |
| 2 |
Johnson & Johnson
JNJ
|
$430K |
| 3 |
3M
MMM
|
$123K |
| 4 |
Microsoft
MSFT
|
$91.8K |
| 5 |
Pinnacle West Capital
PNW
|
$76.1K |
Sector Composition
| 1 | Healthcare | 7.81% |
| 2 | Real Estate | 4.38% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.87% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $24K | 0.02% |
152
+3
| +2% | +$474 |
|
152
Simon Property Group
SPG
$59.5B
| $24K | 0.02% |
114
+4
| +4% | +$842 |
|
153
Thermo Fisher Scientific
TMO
$186B
| $24K | 0.02% |
172
+4
| +2% | +$558 |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $24K | 0.02% |
2,113
| – | – |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $24K | 0.02% |
331
-4
| -1% | -$290 |
|
156
Danaher
DHR
$143B
| $23K | 0.02% |
357
+9
| +3% | +$580 |
|
157
Texas Instruments
TXN
$171B
| $23K | 0.02% |
396
-6
| -1% | -$348 |
|
158
FedEx
FDX
$53.7B
| $22K | 0.02% |
133
+20
| +18% | +$3.31K |
|
159
General Dynamics
GD
$86.8B
| $22K | 0.02% |
171
+19
| +13% | +$2.44K |
|
160
Prudential Financial
PRU
$37.2B
| $22K | 0.02% |
299
-2
| -0.7% | -$147 |
|
161
Target
TGT
$42.3B
| $22K | 0.02% |
264
+1
| +0.4% | +$83 |
|
162
Travelers Companies
TRV
$62B
| $22K | 0.02% |
186
-10
| -5% | -$1.18K |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22K | 0.02% |
108
-6
| -5% | -$1.22K |
|
164
Adobe
ADBE
$148B
| $21K | 0.02% |
220
-15
| -6% | -$1.43K |
|
165
Duke Energy
DUK
$93.8B
| $21K | 0.02% |
262
+8
| +3% | +$641 |
|
166
Broadcom
AVGO
$1.58T
| $20K | 0.02% |
1,300
+840
| +183% | +$12.9K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $20K | 0.02% |
660
+112
| +20% | +$3.39K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.02% |
238
-69
| -22% | -$5.8K |
|
169
Accenture
ACN
$159B
| $19K | 0.01% |
163
+39
| +31% | +$4.55K |
|
170
American Tower
AMT
$92.9B
| $19K | 0.01% |
184
| – | – |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $19K | 0.01% |
241
+6
| +3% | +$473 |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19K | 0.01% |
675
-31
| -4% | -$873 |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $19K | 0.01% |
167
+1
| +0.6% | +$114 |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $19K | 0.01% |
387
-50
| -11% | -$2.46K |
|
175
American Electric Power
AEP
$57.8B
| $18K | 0.01% |
276
+76
| +38% | +$4.96K |
|