TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-22.49%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$309M
AUM Growth
-$57.4M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
367
Reduced
328
Closed
253
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 2.58% |
| 4 | Real Estate | 2.36% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Piper Sandler
PIPR
$5.79B
| $68K | 0.02% |
1,353
| – | – |
|
152
McDonald's
MCD
$224B
| $65K | 0.02% |
392
-34
| -8% | -$5.64K |
|
153
Hanesbrands
HBI
$2.27B
| $60K | 0.02% |
7,573
+349
| +5% | +$2.77K |
|
154
First American
FAF
$6.83B
| $59K | 0.02% |
1,388
| – | – |
|
155
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $59K | 0.02% |
2,883
| – | – |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $57K | 0.02% |
+1,288
| New | +$57K |
|
157
Colgate-Palmolive
CL
$68.8B
| $56K | 0.02% |
851
+212
| +33% | +$14K |
|
158
Linde
LIN
$220B
| $56K | 0.02% |
324
+99
| +44% | +$17.1K |
|
159
Intuitive Surgical
ISRG
$167B
| $55K | 0.02% |
336
+75
| +29% | +$12.3K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $55K | 0.02% |
920
-208
| -18% | -$12.4K |
|
161
Starbucks
SBUX
$97.1B
| $54K | 0.02% |
829
-66
| -7% | -$4.3K |
|
162
Workday
WDAY
$61.7B
| $54K | 0.02% |
417
+12
| +3% | +$1.55K |
|
163
Texas Instruments
TXN
$171B
| $53K | 0.02% |
526
+43
| +9% | +$4.33K |
|
164
Charter Communications
CHTR
$35.7B
| $52K | 0.02% |
119
+7
| +6% | +$3.06K |
|
165
CVS Health
CVS
$93.6B
| $52K | 0.02% |
877
+310
| +55% | +$18.4K |
|
166
Broadcom
AVGO
$1.58T
| $51K | 0.02% |
2,150
+110
| +5% | +$2.61K |
|
167
Fortune Brands Innovations
FBIN
$7.3B
| $49K | 0.02% |
1,327
-35
| -3% | -$1.29K |
|
168
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $48K | 0.02% |
+38
| New | +$48K |
|
169
American Express
AXP
$227B
| $46K | 0.01% |
533
-47
| -8% | -$4.06K |
|
170
TSMC
TSM
$1.26T
| $46K | 0.01% |
963
-443
| -32% | -$21.2K |
|
171
Biogen
BIIB
$20.6B
| $44K | 0.01% |
140
+17
| +14% | +$5.34K |
|
172
BioMarin Pharmaceuticals
BMRN
$11.1B
| $43K | 0.01% |
511
-489
| -49% | -$41.1K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $43K | 0.01% |
+776
| New | +$43K |
|
174
Accenture
ACN
$159B
| $42K | 0.01% |
260
+23
| +10% | +$3.72K |
|
175
Eaton
ETN
$136B
| $42K | 0.01% |
544
+21
| +4% | +$1.62K |
|