TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+4.32%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$228M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$785K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$295K |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Financials | 3.33% |
| 3 | Real Estate | 2.88% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $37K | 0.02% |
181
+12
| +7% | +$2.45K |
|
177
Adobe
ADBE
$148B
| $36K | 0.02% |
243
+20
| +9% | +$2.96K |
|
178
CVS Health
CVS
$93.6B
| $36K | 0.02% |
448
+41
| +10% | +$3.3K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $36K | 0.02% |
188
+16
| +9% | +$3.06K |
|
180
Morgan Stanley
MS
$236B
| $35K | 0.02% |
727
+69
| +10% | +$3.32K |
|
|
Y
181
DELISTED
Alleghany Corporation
Y
| $35K | 0.02% |
63
| – | – |
|
182
Broadcom
AVGO
$1.58T
| $34K | 0.01% |
1,420
+140
| +11% | +$3.35K |
|
183
Biogen
BIIB
$20.6B
| $34K | 0.01% |
110
+9
| +9% | +$2.78K |
|
184
United Parcel Service
UPS
$72.1B
| $34K | 0.01% |
280
+32
| +13% | +$3.89K |
|
185
Applied Materials
AMAT
$130B
| $33K | 0.01% |
640
+16
| +3% | +$825 |
|
186
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $33K | 0.01% |
866
| – | – |
|
187
PNC Financial Services
PNC
$80.5B
| $33K | 0.01% |
242
+32
| +15% | +$4.36K |
|
188
RTX Corp
RTX
$211B
| $33K | 0.01% |
456
+17
| +4% | +$1.23K |
|
189
FedEx
FDX
$53.7B
| $32K | 0.01% |
143
+10
| +8% | +$2.24K |
|
190
PayPal
PYPL
$65.2B
| $32K | 0.01% |
496
+47
| +10% | +$3.03K |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $31K | 0.01% |
1,095
+57
| +5% | +$1.61K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $30K | 0.01% |
2,180
-231
| -10% | -$3.18K |
|
193
American Tower
AMT
$92.9B
| $29K | 0.01% |
215
+31
| +17% | +$4.18K |
|
194
iShares MBS ETF
MBB
$41.3B
| $29K | 0.01% |
268
+2
| +0.8% | +$216 |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $29K | 0.01% |
181
+14
| +8% | +$2.24K |
|
196
Goldman Sachs
GS
$223B
| $28K | 0.01% |
116
+18
| +18% | +$4.35K |
|
197
Illinois Tool Works
ITW
$77.6B
| $28K | 0.01% |
189
+14
| +8% | +$2.07K |
|
198
Lam Research
LRCX
$130B
| $28K | 0.01% |
1,520
+30
| +2% | +$553 |
|
199
Netflix
NFLX
$529B
| $28K | 0.01% |
156
+17
| +12% | +$3.05K |
|
200
Prudential Financial
PRU
$37.2B
| $28K | 0.01% |
266
| – | – |
|