TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+8.48%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$411M
AUM Growth
+$24.1M
(+6.2%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
1,235
New
44
Increased
200
Reduced
148
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$753K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$667K |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$849K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Limoneira
LMNR
|
$435K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 2.36% |
| 4 | Real Estate | 2.29% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
| $93K | 0.02% |
1,377
| – | – |
|
152
Texas Instruments
TXN
$171B
| $91K | 0.02% |
635
-83
| -12% | -$11.9K |
|
153
Broadcom
AVGO
$1.58T
| $90K | 0.02% |
2,480
+370
| +18% | +$13.4K |
|
154
Oracle
ORCL
$654B
| $90K | 0.02% |
1,500
-109
| -7% | -$6.54K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $89K | 0.02% |
1,276
| – | – |
|
156
Workday
WDAY
$61.7B
| $87K | 0.02% |
406
| – | – |
|
157
Clorox
CLX
$15.5B
| $86K | 0.02% |
408
| – | – |
|
158
Accenture
ACN
$159B
| $85K | 0.02% |
377
| – | – |
|
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $84K | 0.02% |
1,740
-377
| -18% | -$18.2K |
|
160
Danaher
DHR
$143B
| $83K | 0.02% |
433
+25
| +6% | +$4.79K |
|
161
American Tower
AMT
$92.9B
| $78K | 0.02% |
324
| – | – |
|
162
Corteva
CTVA
$49.1B
| $77K | 0.02% |
2,656
-972
| -27% | -$28.2K |
|
163
Intuitive Surgical
ISRG
$167B
| $77K | 0.02% |
327
+33
| +11% | +$7.77K |
|
164
Advanced Micro Devices
AMD
$245B
| $77K | 0.02% |
938
+20
| +2% | +$1.64K |
|
165
American Express
AXP
$227B
| $74K | 0.02% |
734
| – | – |
|
166
Charter Communications
CHTR
$35.7B
| $73K | 0.02% |
117
| – | – |
|
167
Mondelez International
MDLZ
$79.9B
| $72K | 0.02% |
1,254
+31
| +3% | +$1.78K |
|
168
First American
FAF
$6.83B
| $71K | 0.02% |
1,388
| – | – |
|
169
Qualcomm
QCOM
$172B
| $71K | 0.02% |
603
-13
| -2% | -$1.53K |
|
170
Chevron
CVX
$310B
| $70K | 0.02% |
967
-218
| -18% | -$15.8K |
|
171
ServiceNow
NOW
$190B
| $67K | 0.02% |
139
+3
| +2% | +$1.45K |
|
172
Linde
LIN
$220B
| $65K | 0.02% |
273
-80
| -23% | -$19K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $64K | 0.02% |
954
| – | – |
|
174
Autodesk
ADSK
$69.5B
| $59K | 0.01% |
256
+46
| +22% | +$10.6K |
|
175
Colgate-Palmolive
CL
$68.8B
| $59K | 0.01% |
766
| – | – |
|