TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-1.58%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$259M
AUM Growth
+$6.81M
(+2.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
670
New
48
Increased
124
Reduced
110
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 4 |
Realty Income
O
|
$1.1M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$999K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 2 |
AbbVie
ABBV
|
$669K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$283K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Coca-Cola
KO
|
$187K |
Sector Composition
| 1 | Healthcare | 5.06% |
| 2 | Materials | 4.6% |
| 3 | Financials | 3.21% |
| 4 | Real Estate | 2.78% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $37K | 0.01% |
469
-605
| -56% | -$47.7K |
|
177
Charles Schwab
SCHW
$167B
| $37K | 0.01% |
703
+40
| +6% | +$2.11K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $36K | 0.01% |
382
+40
| +12% | +$3.77K |
|
179
Cognizant
CTSH
$35.1B
| $35K | 0.01% |
432
+189
| +78% | +$15.3K |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $35K | 0.01% |
1,095
| – | – |
|
181
Fidelity National Financial
FNF
$16.5B
| $35K | 0.01% |
910
| – | – |
|
182
Applied Materials
AMAT
$130B
| $34K | 0.01% |
608
+23
| +4% | +$1.29K |
|
183
FedEx
FDX
$53.7B
| $34K | 0.01% |
143
| – | – |
|
184
Schlumberger
SLB
$53.4B
| $34K | 0.01% |
527
-490
| -48% | -$31.6K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $34K | 0.01% |
202
+21
| +12% | +$3.54K |
|
186
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $33K | 0.01% |
866
| – | – |
|
187
Broadcom
AVGO
$1.58T
| $33K | 0.01% |
1,420
| – | – |
|
188
American Tower
AMT
$92.9B
| $32K | 0.01% |
223
+8
| +4% | +$1.15K |
|
189
Microchip Technology
MCHP
$35.6B
| $32K | 0.01% |
696
+520
| +295% | +$23.9K |
|
190
Public Service Enterprise Group
PEG
$40.5B
| $32K | 0.01% |
639
+384
| +151% | +$19.2K |
|
|
BIOL
191
DELISTED
Biolase, Inc.
BIOL
| $32K | 0.01% |
+6
| New | +$32K |
|
192
Salesforce
CRM
$239B
| $31K | 0.01% |
268
+38
| +17% | +$4.4K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $31K | 0.01% |
760
+36
| +5% | +$1.47K |
|
194
Prudential Financial
PRU
$37.2B
| $31K | 0.01% |
298
-517
| -63% | -$53.8K |
|
195
Biogen
BIIB
$20.6B
| $30K | 0.01% |
110
| – | – |
|
196
ConocoPhillips
COP
$116B
| $30K | 0.01% |
498
-1,273
| -72% | -$76.7K |
|
197
Illinois Tool Works
ITW
$77.6B
| $30K | 0.01% |
189
| – | – |
|
198
Lennar Class A
LEN
$36.7B
| $30K | 0.01% |
520
+397
| +323% | +$22.9K |
|
199
Tandem Diabetes Care
TNDM
$850M
| $30K | 0.01% |
5,970
| – | – |
|
200
Accenture
ACN
$159B
| $29K | 0.01% |
188
| – | – |
|