TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.34%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$252M
AUM Growth
+$252M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
649
New
27
Increased
103
Reduced
77
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$310K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$306K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$296K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.48% |
| 2 | Materials | 5.18% |
| 3 | Financials | 3.32% |
| 4 | Real Estate | 2.68% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.7B
| $67K | 0.03% |
1,603
| – | – |
|
152
Dominion Energy
D
$50.4B
| $67K | 0.03% |
832
+517
| +164% | +$41.6K |
|
153
Qualcomm
QCOM
$169B
| $67K | 0.03% |
1,053
+73
| +7% | +$4.65K |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $67K | 0.03% |
1,000
+677
| +210% | +$45.4K |
|
155
iShares Select Dividend ETF
DVY
$20.6B
| $66K | 0.03% |
666
| – | – |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $65K | 0.03% |
348
+290
| +500% | +$54.2K |
|
157
Archer Daniels Midland
ADM
$29.8B
| $63K | 0.03% |
1,583
-11
| -0.7% | -$438 |
|
158
Paycom
PAYC
$12.3B
| $63K | 0.03% |
789
| – | – |
|
159
Weyerhaeuser
WY
$17.9B
| $60K | 0.02% |
1,706
| – | – |
|
160
Walmart
WMT
$778B
| $57K | 0.02% |
578
+7
| +1% | +$690 |
|
161
American Express
AXP
$228B
| $55K | 0.02% |
550
| – | – |
|
162
Honeywell
HON
$138B
| $55K | 0.02% |
359
| – | – |
|
163
Clorox
CLX
$14.6B
| $53K | 0.02% |
356
| – | – |
|
164
SPDR S&P Dividend ETF
SDY
$20.4B
| $52K | 0.02% |
+554
| New | +$52K |
|
165
Workday
WDAY
$61.2B
| $51K | 0.02% |
500
| – | – |
|
166
Yum! Brands
YUM
$40.2B
| $50K | 0.02% |
607
| – | – |
|
|
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
| $50K | 0.02% |
2,773
| – | – |
|
168
Ford
F
$46.5B
| $47K | 0.02% |
3,741
| – | – |
|
169
Texas Instruments
TXN
$180B
| $47K | 0.02% |
453
| – | – |
|
170
NVIDIA
NVDA
$4.12T
| $44K | 0.02% |
226
| – | – |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $44K | 0.02% |
294
+40
| +16% | +$5.99K |
|
172
Booking.com
BKNG
$177B
| $43K | 0.02% |
25
-2
| -7% | -$3.44K |
|
173
Adobe
ADBE
$146B
| $40K | 0.02% |
230
-13
| -5% | -$2.26K |
|
|
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40K | 0.02% |
2,500
| – | – |
|
175
Bristol-Myers Squibb
BMY
$96.4B
| $39K | 0.02% |
634
+10
| +2% | +$615 |
|