TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+2.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$320M
AUM Growth
+$46.1M
(+17%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.36M |
| 2 |
Boeing
BA
|
$2.8M |
| 3 |
PepsiCo
PEP
|
$567K |
| 4 |
Chegg
CHGG
|
$419K |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$225K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.95% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $37K | 0.01% |
429
+35
| +9% | +$3.02K |
|
177
TJX Companies
TJX
$155B
| $37K | 0.01% |
694
+172
| +33% | +$9.17K |
|
178
Becton Dickinson
BDX
$55.1B
| $35K | 0.01% |
140
+14
| +11% | +$3.5K |
|
179
Kraft Heinz
KHC
$32.3B
| $35K | 0.01% |
1,129
+217
| +24% | +$6.73K |
|
180
Fidelity National Financial
FNF
$16.5B
| $35K | 0.01% |
910
| – | – |
|
181
Autodesk
ADSK
$69.5B
| $34K | 0.01% |
211
-5
| -2% | -$806 |
|
182
Intuit
INTU
$188B
| $34K | 0.01% |
129
+22
| +21% | +$5.8K |
|
183
ConocoPhillips
COP
$116B
| $33K | 0.01% |
546
+48
| +10% | +$2.9K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $33K | 0.01% |
421
-60
| -12% | -$4.7K |
|
185
Edwards Lifesciences
EW
$47.5B
| $33K | 0.01% |
531
+174
| +49% | +$10.8K |
|
186
General Dynamics
GD
$86.8B
| $33K | 0.01% |
182
+13
| +8% | +$2.36K |
|
187
PNC Financial Services
PNC
$80.5B
| $33K | 0.01% |
242
+20
| +9% | +$2.73K |
|
188
CVS Health
CVS
$93.6B
| $32K | 0.01% |
580
+248
| +75% | +$13.7K |
|
189
Dollar General
DG
$24.1B
| $32K | 0.01% |
239
+7
| +3% | +$937 |
|
190
Ecolab
ECL
$77.6B
| $32K | 0.01% |
162
+26
| +19% | +$5.14K |
|
191
Fiserv
FI
$73.4B
| $32K | 0.01% |
352
+42
| +14% | +$3.82K |
|
192
Goldman Sachs
GS
$223B
| $32K | 0.01% |
158
| – | – |
|
193
Illinois Tool Works
ITW
$77.6B
| $32K | 0.01% |
209
+22
| +12% | +$3.37K |
|
194
Marsh & McLennan
MMC
$100B
| $32K | 0.01% |
325
+26
| +9% | +$2.56K |
|
195
Marathon Petroleum
MPC
$54.8B
| $32K | 0.01% |
568
+193
| +51% | +$10.9K |
|
196
Morgan Stanley
MS
$236B
| $31K | 0.01% |
705
-156
| -18% | -$6.86K |
|
197
NVIDIA
NVDA
$4.07T
| $31K | 0.01% |
7,600
-440
| -5% | -$1.8K |
|
198
Travelers Companies
TRV
$62B
| $31K | 0.01% |
205
+19
| +10% | +$2.87K |
|
199
Norfolk Southern
NSC
$62.3B
| $30K | 0.01% |
151
| – | – |
|
200
VF Corp
VFC
$5.86B
| $30K | 0.01% |
339
+26
| +8% | +$2.3K |
|