TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-5.02%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$493M
AUM Growth
+$493M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
56
Reduced
377
Closed
89
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$90.3K |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 4 |
KKR & Co
KKR
|
$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Real Estate | 2.47% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $66K | 0.01% |
1,230
| – | – |
|
152
Boeing
BA
$176B
| $65K | 0.01% |
337
-1,583
| -82% | -$305K |
|
153
Honeywell
HON
$136B
| $65K | 0.01% |
335
-1,138
| -77% | -$221K |
|
154
American Express
AXP
$225B
| $64K | 0.01% |
343
-215
| -39% | -$40.1K |
|
155
Invesco QQQ Trust
QQQ
$364B
| $64K | 0.01% |
177
| – | – |
|
156
Charles Schwab
SCHW
$175B
| $64K | 0.01% |
760
-203
| -21% | -$17.1K |
|
157
Freeport-McMoran
FCX
$66.3B
| $63K | 0.01% |
1,272
+34
| +3% | +$1.68K |
|
158
Linde
LIN
$221B
| $63K | 0.01% |
198
-55
| -22% | -$17.5K |
|
159
Intuit
INTU
$187B
| $59K | 0.01% |
122
-533
| -81% | -$258K |
|
160
PayPal
PYPL
$66.5B
| $57K | 0.01% |
489
-232
| -32% | -$27K |
|
161
Ameren
AEE
$27B
| $56K | 0.01% |
593
-23
| -4% | -$2.17K |
|
162
Amgen
AMGN
$153B
| $54K | 0.01% |
225
-1,596
| -88% | -$383K |
|
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $54K | 0.01% |
928
| – | – |
|
164
American Tower
AMT
$91.9B
| $53K | 0.01% |
210
-114
| -35% | -$28.8K |
|
165
AutoZone
AZO
$70.1B
| $53K | 0.01% |
26
| – | – |
|
166
Intercontinental Exchange
ICE
$100B
| $53K | 0.01% |
399
-121
| -23% | -$16.1K |
|
|
Y
167
DELISTED
Alleghany Corporation
Y
| $53K | 0.01% |
62
| – | – |
|
168
Devon Energy
DVN
$22.3B
| $52K | 0.01% |
886
-350
| -28% | -$20.5K |
|
169
Edwards Lifesciences
EW
$47.7B
| $52K | 0.01% |
438
-96
| -18% | -$11.4K |
|
170
Newmont
NEM
$82.8B
| $52K | 0.01% |
659
-237
| -26% | -$18.7K |
|
171
ServiceNow
NOW
$191B
| $51K | 0.01% |
92
-51
| -36% | -$28.3K |
|
172
Bristol-Myers Squibb
BMY
$96.7B
| $51K | 0.01% |
695
-5,705
| -89% | -$419K |
|
173
Goldman Sachs
GS
$221B
| $51K | 0.01% |
156
-1,086
| -87% | -$355K |
|
174
Marsh & McLennan
MMC
$101B
| $51K | 0.01% |
299
-49
| -14% | -$8.36K |
|
175
Starbucks
SBUX
$99.2B
| $50K | 0.01% |
546
-121
| -18% | -$11.1K |
|