TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+4.32%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$228M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$785K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$295K |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Financials | 3.33% |
| 3 | Real Estate | 2.88% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $27K | 0.01% |
144
+11
| +8% | +$2.06K |
|
202
EOG Resources
EOG
$64.4B
| $27K | 0.01% |
274
+25
| +10% | +$2.46K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $27K | 0.01% |
394
+29
| +8% | +$1.99K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $27K | 0.01% |
724
+64
| +10% | +$2.39K |
|
205
State Street
STT
$32B
| $27K | 0.01% |
284
+16
| +6% | +$1.52K |
|
206
Accenture
ACN
$159B
| $25K | 0.01% |
188
+25
| +15% | +$3.32K |
|
207
Charter Communications
CHTR
$35.7B
| $25K | 0.01% |
69
+9
| +15% | +$3.26K |
|
208
General Motors
GM
$55.5B
| $25K | 0.01% |
629
+62
| +11% | +$2.46K |
|
209
Marsh & McLennan
MMC
$100B
| $25K | 0.01% |
299
+27
| +10% | +$2.26K |
|
|
SHPG
210
DELISTED
Shire pic
SHPG
| $25K | 0.01% |
160
| – | – |
|
211
Autodesk
ADSK
$69.5B
| $24K | 0.01% |
211
+9
| +4% | +$1.02K |
|
212
Bank of New York Mellon
BK
$73.1B
| $24K | 0.01% |
456
+43
| +10% | +$2.26K |
|
213
Dominion Energy
D
$49.7B
| $24K | 0.01% |
315
+31
| +11% | +$2.36K |
|
214
Duke Energy
DUK
$93.8B
| $24K | 0.01% |
291
+29
| +11% | +$2.39K |
|
215
Danaher
DHR
$143B
| $23K | 0.01% |
301
+29
| +11% | +$2.22K |
|
216
Travelers Companies
TRV
$62B
| $23K | 0.01% |
186
| – | – |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $23K | 0.01% |
323
+14
| +5% | +$997 |
|
218
American Electric Power
AEP
$57.8B
| $22K | 0.01% |
314
+50
| +19% | +$3.5K |
|
219
American International
AIG
$43.9B
| $22K | 0.01% |
352
+60
| +21% | +$3.75K |
|
220
Capital One
COF
$142B
| $21K | 0.01% |
247
+35
| +17% | +$2.98K |
|
221
Salesforce
CRM
$239B
| $21K | 0.01% |
230
+28
| +14% | +$2.56K |
|
222
DXC Technology
DXC
$2.65B
| $21K | 0.01% |
289
+14
| +5% | +$1.02K |
|
223
Equinix
EQIX
$75.7B
| $21K | 0.01% |
47
+31
| +194% | +$13.9K |
|
224
Halliburton
HAL
$18.8B
| $21K | 0.01% |
466
+239
| +105% | +$10.8K |
|
225
Simon Property Group
SPG
$59.5B
| $21K | 0.01% |
130
+16
| +14% | +$2.59K |
|