TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-8.52%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$109M
AUM Growth
-$5.95M
(-5.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
639
New
53
Increased
219
Reduced
82
Closed
35
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
Realty Income
O
|
$1.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$921K |
Top Sells
| 1 |
Sysco
SYY
|
$1.16M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$828K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$671K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$366K |
| 5 |
Fiserv
FI
|
$173K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 5.04% |
| 3 | Real Estate | 4.28% |
| 4 | Consumer Staples | 3.1% |
| 5 | Materials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $16K | 0.01% |
184
| – | – |
|
177
AutoZone
AZO
$70.6B
| $16K | 0.01% |
22
-3
| -12% | -$2.18K |
|
178
Booking.com
BKNG
$178B
| $16K | 0.01% |
13
+1
| +8% | +$1.23K |
|
179
Dominion Energy
D
$49.7B
| $16K | 0.01% |
230
| – | – |
|
180
FedEx
FDX
$53.7B
| $16K | 0.01% |
113
| – | – |
|
181
MetLife
MET
$52.9B
| $16K | 0.01% |
390
+13
| +3% | +$533 |
|
182
State Street
STT
$32B
| $16K | 0.01% |
240
| – | – |
|
183
Travelers Companies
TRV
$62B
| $16K | 0.01% |
164
-9
| -5% | -$878 |
|
184
American Shared Hospital Services
AMS
$16.3M
| $15K | 0.01% |
8,000
| – | – |
|
185
Crown Castle
CCI
$41.9B
| $15K | 0.01% |
184
+149
| +426% | +$12.1K |
|
186
Cognizant
CTSH
$35.1B
| $15K | 0.01% |
238
| – | – |
|
187
Occidental Petroleum
OXY
$45.2B
| $15K | 0.01% |
224
+120
| +115% | +$8.04K |
|
188
TJX Companies
TJX
$155B
| $15K | 0.01% |
432
+12
| +3% | +$417 |
|
189
Chipotle Mexican Grill
CMG
$55.1B
| $14K | 0.01% |
950
+750
| +375% | +$11.1K |
|
190
Salesforce
CRM
$239B
| $14K | 0.01% |
199
+135
| +211% | +$9.5K |
|
191
Elevance Health
ELV
$70.6B
| $14K | 0.01% |
101
+4
| +4% | +$554 |
|
192
Hartford Financial Services
HIG
$37B
| $14K | 0.01% |
301
-19
| -6% | -$884 |
|
193
Lockheed Martin
LMT
$108B
| $14K | 0.01% |
67
+8
| +14% | +$1.67K |
|
194
Lowe's Companies
LOW
$151B
| $14K | 0.01% |
198
+25
| +14% | +$1.77K |
|
195
Marsh & McLennan
MMC
$100B
| $14K | 0.01% |
272
| – | – |
|
196
Air Products & Chemicals
APD
$64.5B
| $13K | 0.01% |
112
| – | – |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $13K | 0.01% |
244
+2
| +0.8% | +$107 |
|
198
NextEra Energy, Inc.
NEE
$146B
| $13K | 0.01% |
524
+20
| +4% | +$496 |
|
199
PG&E
PCG
$33.2B
| $13K | 0.01% |
250
+237
| +1,823% | +$12.3K |
|
200
Regions Financial
RF
$24.1B
| $13K | 0.01% |
1,391
+95
| +7% | +$888 |
|