TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+9.07%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
275
Reduced
217
Closed
99
Top Buys
| 1 |
Churchill Downs
CHDN
|
$2.58M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
JPMorgan Chase
JPM
|
$830K |
| 5 |
KKR & Co
KKR
|
$729K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$710K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$304K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.15% |
| 4 | Real Estate | 2.8% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.5B
| $78K | 0.02% |
719
+223
| +45% | +$24.2K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $76K | 0.02% |
348
+269
| +341% | +$58.7K |
|
153
Walmart
WMT
$793B
| $76K | 0.02% |
637
-24
| -4% | -$2.86K |
|
154
iShares Biotechnology ETF
IBB
$5.68B
| $76K | 0.02% |
631
| – | – |
|
155
Hubbell
HUBB
$22.8B
| $76K | 0.02% |
511
+486
| +1,944% | +$72.3K |
|
156
Fortune Brands Innovations
FBIN
$6.86B
| $76K | 0.02% |
1,164
+30
| +3% | +$1.95K |
|
157
Dominion Energy
D
$50.3B
| $74K | 0.02% |
896
-49
| -5% | -$4.05K |
|
158
American Tower
AMT
$91.9B
| $74K | 0.02% |
321
+98
| +44% | +$22.6K |
|
159
American Express
AXP
$225B
| $72K | 0.02% |
580
-6
| -1% | -$745 |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $70K | 0.02% |
319
+3
| +0.9% | +$658 |
|
161
Oracle
ORCL
$628B
| $68K | 0.02% |
1,277
-54
| -4% | -$2.88K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $68K | 0.02% |
282
-6
| -2% | -$1.45K |
|
163
Workday
WDAY
$62.3B
| $67K | 0.02% |
405
| – | – |
|
164
Unilever
UL
$158B
| $67K | 0.02% |
+1,167
| New | +$67K |
|
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $67K | 0.02% |
1,408
+1,230
| +691% | +$58.5K |
|
166
Huntington Bancshares
HBAN
$25.7B
| $66K | 0.02% |
4,361
+3,905
| +856% | +$59.1K |
|
167
Broadcom
AVGO
$1.42T
| $64K | 0.02% |
204
-10
| -5% | -$3.14K |
|
168
Atmos Energy
ATO
$26.5B
| $64K | 0.02% |
576
+541
| +1,546% | +$60.1K |
|
169
iShares Core US REIT ETF
USRT
$3.05B
| $63K | 0.02% |
1,148
| – | – |
|
170
Rio Tinto
RIO
$102B
| $63K | 0.02% |
+1,058
| New | +$63K |
|
171
Texas Instruments
TXN
$178B
| $62K | 0.02% |
483
-28
| -5% | -$3.59K |
|
172
Fiserv
FI
$74.3B
| $61K | 0.02% |
525
+173
| +49% | +$20.1K |
|
|
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
| $60K | 0.02% |
1,377
| – | – |
|
174
BP
BP
$88.8B
| $60K | 0.02% |
1,603
| – | – |
|
175
Lloyds Banking Group
LYG
$63.7B
| $56K | 0.02% |
+17,061
| New | +$56K |
|