TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-5.02%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$493M
AUM Growth
-$88.1M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$90.3K |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 4 |
KKR & Co
KKR
|
$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Real Estate | 2.47% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $50K | 0.01% |
521
-39
| -7% | -$3.74K |
|
177
APA Corp
APA
$8.11B
| $49K | 0.01% |
1,181
-510
| -30% | -$21.2K |
|
178
CVS Health
CVS
$93.6B
| $49K | 0.01% |
483
-214
| -31% | -$21.7K |
|
179
IBM
IBM
$227B
| $49K | 0.01% |
374
| – | – |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $49K | 0.01% |
1,941
-582
| -23% | -$14.7K |
|
181
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $48K | 0.01% |
1,498
| – | – |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $48K | 0.01% |
478
+1
| +0.2% | +$100 |
|
183
Blackrock
BLK
$172B
| $47K | 0.01% |
61
-784
| -93% | -$604K |
|
184
BP
BP
$88.6B
| $47K | 0.01% |
1,603
| – | – |
|
185
Northrop Grumman
NOC
$83.1B
| $47K | 0.01% |
106
-712
| -87% | -$316K |
|
186
RTX Corp
RTX
$212B
| $47K | 0.01% |
477
-221
| -32% | -$21.8K |
|
187
ConocoPhillips
COP
$119B
| $46K | 0.01% |
461
-248
| -35% | -$24.7K |
|
188
MetLife
MET
$54.1B
| $46K | 0.01% |
654
| – | – |
|
189
AT&T
T
$210B
| $46K | 0.01% |
2,600
-93
| -3% | -$1.65K |
|
190
Elevance Health
ELV
$70.2B
| $45K | 0.01% |
92
-19
| -17% | -$9.29K |
|
191
Kraft Heinz
KHC
$32.1B
| $45K | 0.01% |
1,152
-212
| -16% | -$8.28K |
|
192
Exelon
EXC
$44.4B
| $44K | 0.01% |
914
-955
| -51% | -$46K |
|
193
Morgan Stanley
MS
$239B
| $44K | 0.01% |
502
-456
| -48% | -$40K |
|
194
Dollar General
DG
$24.1B
| $43K | 0.01% |
194
-20
| -9% | -$4.43K |
|
195
Estee Lauder
EL
$32.8B
| $43K | 0.01% |
157
-39
| -20% | -$10.7K |
|
196
Fidelity National Financial
FNF
$16.4B
| $43K | 0.01% |
910
| – | – |
|
197
Illinois Tool Works
ITW
$76.3B
| $43K | 0.01% |
205
-67
| -25% | -$14.1K |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $42K | 0.01% |
160
-53
| -25% | -$13.9K |
|
199
Autodesk
ADSK
$67.1B
| $41K | 0.01% |
190
-52
| -21% | -$11.2K |
|
200
S&P Global
SPGI
$166B
| $41K | 0.01% |
101
-1
| -1% | -$406 |
|