TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-13.77%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$241M
AUM Growth
-$35M
(-13%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40
Top Buys
| 1 |
Boeing
BA
|
+$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$438K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$423K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$413K |
| 4 |
Realty Income
O
|
+$278K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257K |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Materials | 4.06% |
| 3 | Real Estate | 3.64% |
| 4 | Financials | 2.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.6B
| $28K | 0.01% |
216
+5
| +2% | +$648 |
|
177
Becton Dickinson
BDX
$54.9B
| $28K | 0.01% |
126
+12
| +11% | +$2.67K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $28K | 0.01% |
481
+24
| +5% | +$1.4K |
|
179
Danaher
DHR
$142B
| $28K | 0.01% |
301
| – | – |
|
180
Fidelity National Financial
FNF
$16.4B
| $28K | 0.01% |
910
| – | – |
|
181
Qualcomm
QCOM
$173B
| $28K | 0.01% |
500
+4
| +0.8% | +$224 |
|
182
Charles Schwab
SCHW
$170B
| $28K | 0.01% |
663
| – | – |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $28K | 0.01% |
160
| – | – |
|
184
Accenture
ACN
$159B
| $27K | 0.01% |
188
-3
| -2% | -$431 |
|
185
Duke Energy
DUK
$93.4B
| $27K | 0.01% |
312
| – | – |
|
186
General Dynamics
GD
$86.8B
| $27K | 0.01% |
169
-12
| -7% | -$1.92K |
|
187
Occidental Petroleum
OXY
$44.7B
| $27K | 0.01% |
442
+79
| +22% | +$4.83K |
|
188
Cognizant
CTSH
$34.8B
| $26K | 0.01% |
403
+34
| +9% | +$2.19K |
|
189
Goldman Sachs
GS
$225B
| $26K | 0.01% |
155
+5
| +3% | +$839 |
|
190
Microchip Technology
MCHP
$35.2B
| $26K | 0.01% |
716
+20
| +3% | +$726 |
|
191
NVIDIA
NVDA
$4.1T
| $26K | 0.01% |
7,760
-2,240
| -22% | -$7.51K |
|
192
PNC Financial Services
PNC
$80.2B
| $26K | 0.01% |
222
-20
| -8% | -$2.34K |
|
193
SuRo Capital
SSSS
$208M
| $26K | 0.01% |
5,956
| – | – |
|
194
Bristol-Myers Squibb
BMY
$95.1B
| $25K | 0.01% |
487
-122
| -20% | -$6.26K |
|
195
Dollar General
DG
$23.9B
| $25K | 0.01% |
232
| – | – |
|
196
EOG Resources
EOG
$64.2B
| $25K | 0.01% |
281
+7
| +3% | +$623 |
|
197
Fortinet
FTNT
$61.6B
| $25K | 0.01% |
+1,775
| New | +$25K |
|
198
Fifth Third Bancorp
FITB
$30.1B
| $24K | 0.01% |
1,038
-57
| -5% | -$1.32K |
|
199
Illinois Tool Works
ITW
$77.7B
| $24K | 0.01% |
187
-2
| -1% | -$257 |
|
200
Marsh & McLennan
MMC
$100B
| $24K | 0.01% |
299
| – | – |
|