TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+2.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$320M
AUM Growth
+$46.1M
(+17%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.36M |
| 2 |
Boeing
BA
|
$2.8M |
| 3 |
PepsiCo
PEP
|
$567K |
| 4 |
Chegg
CHGG
|
$419K |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$225K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.95% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$533B
| $62K | 0.02% |
168
+3
| +2% | +$1.11K |
|
152
Thermo Fisher Scientific
TMO
$188B
| $62K | 0.02% |
212
+21
| +11% | +$6.14K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $59K | 0.02% |
1,152
+428
| +59% | +$21.9K |
|
154
Texas Instruments
TXN
$171B
| $59K | 0.02% |
511
+58
| +13% | +$6.7K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $58K | 0.02% |
316
+10
| +3% | +$1.84K |
|
|
CLGX
156
DELISTED
Corelogic, Inc.
CLGX
| $58K | 0.02% |
1,377
| – | – |
|
157
PayPal
PYPL
$66.6B
| $57K | 0.02% |
496
| – | – |
|
158
United Parcel Service
UPS
$72.2B
| $56K | 0.02% |
547
+79
| +17% | +$8.09K |
|
159
Corteva
CTVA
$49.3B
| $54K | 0.02% |
+1,837
| New | +$54K |
|
160
Booking.com
BKNG
$182B
| $52K | 0.02% |
28
+2
| +8% | +$3.71K |
|
161
Clorox
CLX
$15.4B
| $51K | 0.02% |
334
+17
| +5% | +$2.6K |
|
162
Global X MSCI Greece ETF
GREK
$305M
| $49K | 0.02% |
+1,709
| New | +$49K |
|
163
FedEx
FDX
$53.6B
| $48K | 0.02% |
290
+22
| +8% | +$3.64K |
|
164
Linde
LIN
$222B
| $48K | 0.02% |
241
+12
| +5% | +$2.39K |
|
165
Accenture
ACN
$159B
| $47K | 0.01% |
253
+65
| +35% | +$12.1K |
|
166
American Tower
AMT
$92.5B
| $46K | 0.01% |
223
| – | – |
|
167
Intuitive Surgical
ISRG
$165B
| $46K | 0.01% |
261
+27
| +12% | +$4.76K |
|
168
Colgate-Palmolive
CL
$68.4B
| $45K | 0.01% |
628
+24
| +4% | +$1.72K |
|
169
Salesforce
CRM
$235B
| $44K | 0.01% |
287
| – | – |
|
|
Y
170
DELISTED
Alleghany Corporation
Y
| $44K | 0.01% |
64
+1
| +2% | +$688 |
|
171
RTX Corp
RTX
$212B
| $43K | 0.01% |
523
+26
| +5% | +$2.14K |
|
172
Danaher
DHR
$145B
| $42K | 0.01% |
329
+28
| +9% | +$3.57K |
|
173
Duke Energy
DUK
$94.3B
| $40K | 0.01% |
457
+145
| +46% | +$12.7K |
|
174
Qualcomm
QCOM
$174B
| $39K | 0.01% |
508
+35
| +7% | +$2.69K |
|
175
American Electric Power
AEP
$58.1B
| $38K | 0.01% |
436
+122
| +39% | +$10.6K |
|