TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+1.68%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$132M
AUM Growth
+$9.08M
(+7.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
651
New
70
Increased
171
Reduced
171
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$921K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$534K |
Top Sells
| 1 |
Realty Income
O
|
$578K |
| 2 |
Johnson & Johnson
JNJ
|
$430K |
| 3 |
3M
MMM
|
$123K |
| 4 |
Microsoft
MSFT
|
$91.8K |
| 5 |
Pinnacle West Capital
PNW
|
$76.1K |
Sector Composition
| 1 | Healthcare | 7.81% |
| 2 | Real Estate | 4.38% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.87% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$135B
| $15K | 0.01% |
+184
| New | +$15K |
|
202
Chubb
CB
$111B
| $15K | 0.01% |
129
+55
| +74% | +$6.4K |
|
203
Capital One
COF
$142B
| $15K | 0.01% |
223
-32
| -13% | -$2.15K |
|
204
Salesforce
CRM
$239B
| $15K | 0.01% |
207
-19
| -8% | -$1.38K |
|
205
Cognizant
CTSH
$35.1B
| $15K | 0.01% |
244
+3
| +1% | +$184 |
|
206
Fiserv
FI
$73.4B
| $15K | 0.01% |
296
+26
| +10% | +$1.32K |
|
207
Hewlett Packard
HPE
$31B
| $15K | 0.01% |
+1,504
| New | +$15K |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $15K | 0.01% |
+140
| New | +$15K |
|
209
iShares MBS ETF
MBB
$41.3B
| $15K | 0.01% |
+138
| New | +$15K |
|
210
MetLife
MET
$52.9B
| $15K | 0.01% |
390
-25
| -6% | -$962 |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $15K | 0.01% |
549
-43
| -7% | -$1.18K |
|
212
Air Products & Chemicals
APD
$64.5B
| $14K | 0.01% |
105
-18
| -15% | -$2.4K |
|
213
Cigna
CI
$81.5B
| $14K | 0.01% |
104
-17
| -14% | -$2.29K |
|
214
Delta Air Lines
DAL
$39.9B
| $14K | 0.01% |
278
+182
| +190% | +$9.17K |
|
215
DNOW Inc
DNOW
$1.67B
| $14K | 0.01% |
779
| – | – |
|
216
Hartford Financial Services
HIG
$37B
| $14K | 0.01% |
294
-7
| -2% | -$333 |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $14K | 0.01% |
460
+188
| +69% | +$5.72K |
|
218
Automatic Data Processing
ADP
$120B
| $13K | 0.01% |
145
| – | – |
|
219
Applied Materials
AMAT
$130B
| $13K | 0.01% |
632
+55
| +10% | +$1.13K |
|
220
Becton Dickinson
BDX
$55.1B
| $13K | 0.01% |
90
+10
| +13% | +$1.44K |
|
221
Boston Properties
BXP
$12.2B
| $13K | 0.01% |
102
+32
| +46% | +$4.08K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $13K | 0.01% |
255
+8
| +3% | +$408 |
|
223
Goodyear
GT
$2.43B
| $13K | 0.01% |
385
-29
| -7% | -$979 |
|
224
Lam Research
LRCX
$130B
| $13K | 0.01% |
1,600
| – | – |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $13K | 0.01% |
353
-24
| -6% | -$884 |
|