TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-22.49%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$309M
AUM Growth
-$57.4M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
367
Reduced
328
Closed
253
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 2.58% |
| 4 | Real Estate | 2.36% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $42K | 0.01% |
342
+132
| +63% | +$16.2K |
|
177
Lam Research
LRCX
$130B
| $42K | 0.01% |
1,760
-80
| -4% | -$1.91K |
|
178
ServiceNow
NOW
$190B
| $42K | 0.01% |
145
+22
| +18% | +$6.37K |
|
|
CLGX
179
DELISTED
Corelogic, Inc.
CLGX
| $42K | 0.01% |
1,377
| – | – |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $42K | 0.01% |
320
-28
| -8% | -$3.68K |
|
181
Global Payments
GPN
$21.3B
| $40K | 0.01% |
280
-13
| -4% | -$1.86K |
|
182
Advanced Micro Devices
AMD
$245B
| $39K | 0.01% |
866
-46
| -5% | -$2.07K |
|
183
Vanguard Total Bond Market
BND
$135B
| $39K | 0.01% |
454
+355
| +359% | +$30.5K |
|
184
BP
BP
$87.4B
| $39K | 0.01% |
1,603
| – | – |
|
185
Danaher
DHR
$143B
| $38K | 0.01% |
310
-15
| -5% | -$1.84K |
|
186
Duke Energy
DUK
$93.8B
| $38K | 0.01% |
474
+54
| +13% | +$4.33K |
|
187
Fortinet
FTNT
$60.4B
| $38K | 0.01% |
1,895
+25
| +1% | +$501 |
|
188
Atmos Energy
ATO
$26.7B
| $36K | 0.01% |
361
-215
| -37% | -$21.4K |
|
189
Digital Realty Trust
DLR
$55.7B
| $36K | 0.01% |
259
+56
| +28% | +$7.78K |
|
190
TJX Companies
TJX
$155B
| $36K | 0.01% |
761
+82
| +12% | +$3.88K |
|
191
Autodesk
ADSK
$69.5B
| $35K | 0.01% |
225
+14
| +7% | +$2.18K |
|
192
Dollar General
DG
$24.1B
| $35K | 0.01% |
230
-13
| -5% | -$1.98K |
|
193
American Electric Power
AEP
$57.8B
| $34K | 0.01% |
424
-23
| -5% | -$1.84K |
|
194
Intercontinental Exchange
ICE
$99.8B
| $34K | 0.01% |
420
+21
| +5% | +$1.7K |
|
195
Norfolk Southern
NSC
$62.3B
| $34K | 0.01% |
230
+81
| +54% | +$12K |
|
|
Y
196
DELISTED
Alleghany Corporation
Y
| $34K | 0.01% |
62
-1
| -2% | -$548 |
|
197
Equinix
EQIX
$75.7B
| $33K | 0.01% |
52
+6
| +13% | +$3.81K |
|
198
Fiserv
FI
$73.4B
| $33K | 0.01% |
352
-173
| -33% | -$16.2K |
|
199
Applied Materials
AMAT
$130B
| $31K | 0.01% |
668
+9
| +1% | +$418 |
|
200
Crown Castle
CCI
$41.9B
| $31K | 0.01% |
217
+14
| +7% | +$2K |
|