TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+6.3%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$560M
AUM Growth
+$51.4M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
1,255
New
87
Increased
124
Reduced
103
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$957K |
| 5 |
Coinbase
COIN
|
$914K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$790K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$400K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$200K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$114K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.06% |
| 4 | Communication Services | 2.06% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco KBW Bank ETF
KBWB
$4.87B
| $151K | 0.03% |
+2,341
| New | +$151K |
|
152
Union Pacific
UNP
$131B
| $150K | 0.03% |
682
+38
| +6% | +$8.36K |
|
153
Chevron
CVX
$310B
| $148K | 0.03% |
1,412
+43
| +3% | +$4.51K |
|
154
Comcast
CMCSA
$125B
| $145K | 0.03% |
2,543
-100
| -4% | -$5.7K |
|
155
Hanesbrands
HBI
$2.27B
| $137K | 0.02% |
7,327
| – | – |
|
156
VanEck India Growth Leaders ETF
GLIN
$126M
| $136K | 0.02% |
+3,500
| New | +$136K |
|
157
Netflix
NFLX
$529B
| $136K | 0.02% |
257
-12
| -4% | -$6.35K |
|
158
SPDR S&P Biotech ETF
XBI
$5.39B
| $135K | 0.02% |
+1,000
| New | +$135K |
|
159
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $131K | 0.02% |
2,382
+71
| +3% | +$3.91K |
|
160
Walmart
WMT
$801B
| $131K | 0.02% |
2,796
| – | – |
|
161
Cigna
CI
$81.5B
| $130K | 0.02% |
547
| – | – |
|
162
General Dynamics
GD
$86.8B
| $128K | 0.02% |
678
+400
| +144% | +$75.5K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $126K | 0.02% |
1,560
| – | – |
|
164
Philip Morris
PM
$251B
| $126K | 0.02% |
1,270
+49
| +4% | +$4.86K |
|
165
Southern Company
SO
$101B
| $124K | 0.02% |
2,054
+6
| +0.3% | +$362 |
|
166
Texas Instruments
TXN
$171B
| $123K | 0.02% |
638
| – | – |
|
167
PepsiCo
PEP
$200B
| $122K | 0.02% |
824
| – | – |
|
168
American Express
AXP
$227B
| $121K | 0.02% |
731
| – | – |
|
169
Capital One
COF
$142B
| $121K | 0.02% |
779
+541
| +227% | +$84K |
|
170
Broadcom
AVGO
$1.58T
| $118K | 0.02% |
2,480
| – | – |
|
171
Applied Materials
AMAT
$130B
| $115K | 0.02% |
810
-12
| -1% | -$1.7K |
|
172
Star Bulk Carriers
SBLK
$2.21B
| $115K | 0.02% |
+5,000
| New | +$115K |
|
173
Mondelez International
MDLZ
$79.9B
| $114K | 0.02% |
1,823
+600
| +49% | +$37.5K |
|
174
Accenture
ACN
$159B
| $111K | 0.02% |
376
-1
| -0.3% | -$295 |
|
175
Baxter International
BAX
$12.5B
| $109K | 0.02% |
1,360
| – | – |
|