TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+9.07%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$366M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
274
Reduced
217
Closed
99
Top Buys
| 1 |
Churchill Downs
CHDN
|
$2.58M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
JPMorgan Chase
JPM
|
$830K |
| 5 |
KKR & Co
KKR
|
$729K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$710K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$304K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.15% |
| 4 | Real Estate | 2.8% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lloyds Banking Group
LYG
$64.3B
| $56K | 0.02% |
+17,061
| New | +$56K |
|
177
Charter Communications
CHTR
$35.6B
| $54K | 0.01% |
112
+40
| +56% | +$19.3K |
|
178
Lam Research
LRCX
$129B
| $54K | 0.01% |
1,840
+530
| +40% | +$15.6K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $54K | 0.01% |
900
| – | – |
|
180
Global Payments
GPN
$21.1B
| $53K | 0.01% |
293
+120
| +69% | +$21.7K |
|
181
Intuitive Surgical
ISRG
$166B
| $51K | 0.01% |
261
| – | – |
|
182
LyondellBasell Industries
LYB
$17.5B
| $51K | 0.01% |
536
+401
| +297% | +$38.2K |
|
183
Accenture
ACN
$158B
| $50K | 0.01% |
237
-16
| -6% | -$3.38K |
|
184
Eaton
ETN
$134B
| $50K | 0.01% |
523
+403
| +336% | +$38.5K |
|
185
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $50K | 0.01% |
1,501
-855
| -36% | -$28.5K |
|
|
Y
186
DELISTED
Alleghany Corporation
Y
| $50K | 0.01% |
63
-1
| -2% | -$794 |
|
187
Clorox
CLX
$15.6B
| $49K | 0.01% |
322
-12
| -4% | -$1.83K |
|
188
Linde
LIN
$220B
| $48K | 0.01% |
225
-63
| -22% | -$13.4K |
|
189
Marathon Petroleum
MPC
$54.2B
| $48K | 0.01% |
803
+268
| +50% | +$16K |
|
190
RTX Corp
RTX
$209B
| $48K | 0.01% |
508
-15
| -3% | -$1.42K |
|
191
Open Text
OTEX
$8.45B
| $46K | 0.01% |
+1,053
| New | +$46K |
|
192
AutoZone
AZO
$70.6B
| $44K | 0.01% |
37
+11
| +42% | +$13.1K |
|
193
Colgate-Palmolive
CL
$69B
| $44K | 0.01% |
639
+11
| +2% | +$757 |
|
194
Danaher
DHR
$144B
| $44K | 0.01% |
325
-4
| -1% | -$542 |
|
195
Qualcomm
QCOM
$173B
| $44K | 0.01% |
494
-14
| -3% | -$1.25K |
|
196
American Electric Power
AEP
$57.7B
| $42K | 0.01% |
447
+11
| +3% | +$1.03K |
|
197
Advanced Micro Devices
AMD
$247B
| $42K | 0.01% |
912
+514
| +129% | +$23.7K |
|
198
CVS Health
CVS
$94.3B
| $42K | 0.01% |
567
-13
| -2% | -$963 |
|
199
ConocoPhillips
COP
$117B
| $41K | 0.01% |
627
+4
| +0.6% | +$262 |
|
200
Estee Lauder
EL
$32.2B
| $41K | 0.01% |
198
+44
| +29% | +$9.11K |
|