TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+2.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$320M
AUM Growth
+$46.1M
(+17%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.36M |
| 2 |
Boeing
BA
|
$2.8M |
| 3 |
PepsiCo
PEP
|
$567K |
| 4 |
Chegg
CHGG
|
$419K |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$225K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.95% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$119B
| $29K | 0.01% |
177
+15
| +9% | +$2.46K |
|
202
Applied Materials
AMAT
$127B
| $29K | 0.01% |
655
+13
| +2% | +$576 |
|
203
AutoZone
AZO
$70.5B
| $29K | 0.01% |
26
+6
| +30% | +$6.69K |
|
204
Bristol-Myers Squibb
BMY
$95.6B
| $29K | 0.01% |
635
+178
| +39% | +$8.13K |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $29K | 0.01% |
1,038
| – | – |
|
206
Microchip Technology
MCHP
$35.7B
| $29K | 0.01% |
678
-38
| -5% | -$1.63K |
|
207
Charter Communications
CHTR
$35.4B
| $28K | 0.01% |
72
+12
| +20% | +$4.67K |
|
208
Estee Lauder
EL
$32B
| $28K | 0.01% |
154
+35
| +29% | +$6.36K |
|
209
Prudential Financial
PRU
$37.1B
| $28K | 0.01% |
276
| – | – |
|
210
Air Products & Chemicals
APD
$64.1B
| $27K | 0.01% |
119
+10
| +9% | +$2.27K |
|
211
Cummins
CMI
$54.9B
| $27K | 0.01% |
156
+39
| +33% | +$6.75K |
|
212
EOG Resources
EOG
$64B
| $27K | 0.01% |
294
+13
| +5% | +$1.19K |
|
213
Fortinet
FTNT
$60.7B
| $27K | 0.01% |
1,775
| – | – |
|
214
Public Service Enterprise Group
PEG
$40.4B
| $27K | 0.01% |
456
+27
| +6% | +$1.6K |
|
215
Progressive
PGR
$143B
| $27K | 0.01% |
344
+77
| +29% | +$6.04K |
|
216
Charles Schwab
SCHW
$167B
| $27K | 0.01% |
663
| – | – |
|
217
Stryker
SYK
$150B
| $27K | 0.01% |
132
+20
| +18% | +$4.09K |
|
218
Crown Castle
CCI
$42B
| $26K | 0.01% |
201
| – | – |
|
219
NOV
NOV
$4.92B
| $26K | 0.01% |
1,159
-7
| -0.6% | -$157 |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $26K | 0.01% |
366
+19
| +5% | +$1.35K |
|
221
Biogen
BIIB
$20.8B
| $25K | 0.01% |
106
+18
| +20% | +$4.25K |
|
222
CSX Corp
CSX
$60.2B
| $25K | 0.01% |
975
+204
| +26% | +$5.23K |
|
223
Elevance Health
ELV
$70.8B
| $25K | 0.01% |
90
+16
| +22% | +$4.44K |
|
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $25K | 0.01% |
386
| – | – |
|
225
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $25K | 0.01% |
723
| – | – |
|