TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+16.01%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$478M
AUM Growth
+$67.6M
(+16%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
118
Reduced
209
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 3 |
United States Oil Fund
USO
|
$462K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$356K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.45% |
| 4 | Real Estate | 2.08% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $101K | 0.02% |
473
+22
| +5% | +$4.7K |
|
152
iShares Short Treasury Bond ETF
SHV
$20.7B
| $100K | 0.02% |
902
-785
| -47% | -$87K |
|
153
Accenture
ACN
$158B
| $98K | 0.02% |
377
| – | – |
|
154
NextEra Energy, Inc.
NEE
$146B
| $98K | 0.02% |
1,276
| – | – |
|
155
Philip Morris
PM
$251B
| $97K | 0.02% |
1,176
-148
| -11% | -$12.2K |
|
156
Workday
WDAY
$61.7B
| $97K | 0.02% |
406
| – | – |
|
157
Oracle
ORCL
$626B
| $95K | 0.02% |
1,466
-34
| -2% | -$2.2K |
|
158
Qualcomm
QCOM
$172B
| $95K | 0.02% |
626
+23
| +4% | +$3.49K |
|
159
iShares US Treasury Bond ETF
GOVT
$27.9B
| $94K | 0.02% |
3,443
| – | – |
|
160
American Express
AXP
$230B
| $89K | 0.02% |
734
| – | – |
|
161
Intuitive Surgical
ISRG
$163B
| $89K | 0.02% |
327
| – | – |
|
162
Advanced Micro Devices
AMD
$263B
| $87K | 0.02% |
945
+7
| +0.7% | +$644 |
|
163
Danaher
DHR
$143B
| $85K | 0.02% |
433
| – | – |
|
164
Viatris
VTRS
$12B
| $85K | 0.02% |
4,526
+4,452
| +6,016% | +$83.6K |
|
165
Clorox
CLX
$15.2B
| $82K | 0.02% |
408
| – | – |
|
166
IBM
IBM
$230B
| $82K | 0.02% |
679
-272
| -29% | -$32.8K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $82K | 0.02% |
954
| – | – |
|
168
Charter Communications
CHTR
$35.4B
| $77K | 0.02% |
117
| – | – |
|
169
ServiceNow
NOW
$186B
| $75K | 0.02% |
137
-2
| -1% | -$1.1K |
|
170
Autodesk
ADSK
$68.1B
| $74K | 0.02% |
242
-14
| -5% | -$4.28K |
|
171
American Tower
AMT
$91.4B
| $73K | 0.02% |
324
| – | – |
|
172
Linde
LIN
$222B
| $73K | 0.02% |
277
+4
| +1% | +$1.05K |
|
173
Applied Materials
AMAT
$126B
| $72K | 0.02% |
832
-6
| -0.7% | -$519 |
|
174
First American
FAF
$6.75B
| $72K | 0.02% |
1,388
| – | – |
|
175
Starbucks
SBUX
$98.9B
| $72K | 0.02% |
674
-6
| -0.9% | -$641 |
|