TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+4.32%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$228M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$785K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$295K |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Financials | 3.33% |
| 3 | Real Estate | 2.88% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.6B
| $59K | 0.03% |
789
| – | – |
|
152
Weyerhaeuser
WY
$18.8B
| $58K | 0.03% |
1,706
+40
| +2% | +$1.36K |
|
153
Workday
WDAY
$62.2B
| $53K | 0.02% |
500
| – | – |
|
154
Honeywell
HON
$136B
| $51K | 0.02% |
375
+29
| +8% | +$3.94K |
|
155
Qualcomm
QCOM
$173B
| $51K | 0.02% |
980
-31
| -3% | -$1.61K |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $51K | 0.02% |
2,773
| – | – |
|
157
American Express
AXP
$227B
| $50K | 0.02% |
550
+31
| +6% | +$2.82K |
|
158
Booking.com
BKNG
$180B
| $49K | 0.02% |
27
+2
| +8% | +$3.63K |
|
159
McDonald's
MCD
$226B
| $49K | 0.02% |
310
+31
| +11% | +$4.9K |
|
160
Clorox
CLX
$15.6B
| $47K | 0.02% |
356
+13
| +4% | +$1.72K |
|
161
AtriCure
ATRC
$1.76B
| $46K | 0.02% |
2,052
| – | – |
|
162
Colgate-Palmolive
CL
$69.2B
| $45K | 0.02% |
622
+43
| +7% | +$3.11K |
|
163
Ford
F
$46.6B
| $45K | 0.02% |
3,741
+215
| +6% | +$2.59K |
|
164
Walmart
WMT
$796B
| $45K | 0.02% |
1,713
+159
| +10% | +$4.18K |
|
165
Yum! Brands
YUM
$40.3B
| $45K | 0.02% |
607
+22
| +4% | +$1.63K |
|
|
EVHC
166
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45K | 0.02% |
1,000
| – | – |
|
167
Fidelity National Financial
FNF
$16.5B
| $42K | 0.02% |
1,260
| – | – |
|
|
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
| $42K | 0.02% |
2,500
| – | – |
|
169
Texas Instruments
TXN
$169B
| $41K | 0.02% |
453
+40
| +10% | +$3.62K |
|
170
Bristol-Myers Squibb
BMY
$95.5B
| $40K | 0.02% |
624
+67
| +12% | +$4.3K |
|
171
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $40K | 0.02% |
+773
| New | +$40K |
|
172
NVIDIA
NVDA
$4.02T
| $40K | 0.02% |
9,040
+1,560
| +21% | +$6.9K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $39K | 0.02% |
254
+11
| +5% | +$1.69K |
|
174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $38K | 0.02% |
555
| – | – |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $38K | 0.02% |
373
+31
| +9% | +$3.16K |
|