TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-1.35%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$546M
AUM Growth
-$13.2M
(-2.4%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
1,205
New
42
Increased
63
Reduced
171
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$862K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$696K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$744K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$656K |
| 5 |
Goldman Sachs
GS
|
$529K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.01% |
| 4 | Real Estate | 2.07% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $141K | 0.03% |
2,522
-21
| -0.8% | -$1.17K |
|
152
Chevron
CVX
$318B
| $140K | 0.03% |
1,376
-36
| -3% | -$3.66K |
|
153
General Dynamics
GD
$86.7B
| $133K | 0.02% |
678
| – | – |
|
154
iShares MSCI India ETF
INDA
$9.28B
| $131K | 0.02% |
2,700
-1,509
| -36% | -$73.2K |
|
155
Southern Company
SO
$101B
| $127K | 0.02% |
2,054
| – | – |
|
156
Hanesbrands
HBI
$2.25B
| $126K | 0.02% |
7,327
| – | – |
|
157
SPDR S&P Biotech ETF
XBI
$5.28B
| $126K | 0.02% |
1,000
| – | – |
|
158
Union Pacific
UNP
$132B
| $125K | 0.02% |
639
-43
| -6% | -$8.41K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $124K | 0.02% |
1,562
+2
| +0.1% | +$159 |
|
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $123K | 0.02% |
2,403
+1,396
| +139% | +$71.5K |
|
161
PepsiCo
PEP
$201B
| $123K | 0.02% |
815
-9
| -1% | -$1.36K |
|
162
American Express
AXP
$230B
| $122K | 0.02% |
731
| – | – |
|
163
Walmart
WMT
$805B
| $122K | 0.02% |
2,616
-180
| -6% | -$8.39K |
|
164
Texas Instruments
TXN
$170B
| $121K | 0.02% |
632
-6
| -0.9% | -$1.15K |
|
165
Accenture
ACN
$158B
| $120K | 0.02% |
376
| – | – |
|
166
Broadcom
AVGO
$1.44T
| $120K | 0.02% |
2,480
| – | – |
|
167
Philip Morris
PM
$251B
| $120K | 0.02% |
1,270
| – | – |
|
168
Danaher
DHR
$143B
| $117K | 0.02% |
433
| – | – |
|
169
McDonald's
MCD
$226B
| $112K | 0.02% |
466
-2
| -0.4% | -$481 |
|
170
Prudential Financial
PRU
$38.3B
| $111K | 0.02% |
1,053
-2
| -0.2% | -$211 |
|
171
Cigna
CI
$81.2B
| $109K | 0.02% |
547
| – | – |
|
172
Baxter International
BAX
$12.1B
| $108K | 0.02% |
1,346
-14
| -1% | -$1.12K |
|
173
Intuitive Surgical
ISRG
$163B
| $108K | 0.02% |
327
| – | – |
|
174
Mondelez International
MDLZ
$78.8B
| $106K | 0.02% |
1,823
| – | – |
|
175
Applied Materials
AMAT
$126B
| $103K | 0.02% |
803
-7
| -0.9% | -$898 |
|