TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+9.07%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$366M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
274
Reduced
217
Closed
99
Top Buys
| 1 |
Churchill Downs
CHDN
|
$2.58M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
JPMorgan Chase
JPM
|
$830K |
| 5 |
KKR & Co
KKR
|
$729K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$710K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$304K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.15% |
| 4 | Real Estate | 2.8% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $41K | 0.01% |
528
-3
| -0.6% | -$233 |
|
202
TJX Companies
TJX
$155B
| $41K | 0.01% |
679
-15
| -2% | -$906 |
|
203
Applied Materials
AMAT
$130B
| $40K | 0.01% |
659
+21
| +3% | +$1.28K |
|
204
Fidelity National Financial
FNF
$16.5B
| $40K | 0.01% |
910
| – | – |
|
205
Fortinet
FTNT
$60.4B
| $40K | 0.01% |
1,870
+95
| +5% | +$2.03K |
|
206
Autodesk
ADSK
$69.5B
| $39K | 0.01% |
211
| – | – |
|
207
Dollar General
DG
$24.1B
| $38K | 0.01% |
243
+4
| +2% | +$626 |
|
208
Duke Energy
DUK
$93.8B
| $38K | 0.01% |
420
-37
| -8% | -$3.35K |
|
209
Becton Dickinson
BDX
$55.1B
| $37K | 0.01% |
140
| – | – |
|
210
Intercontinental Exchange
ICE
$99.8B
| $37K | 0.01% |
399
-30
| -7% | -$2.78K |
|
211
Biogen
BIIB
$20.6B
| $36K | 0.01% |
123
+17
| +16% | +$4.98K |
|
212
Microchip Technology
MCHP
$35.6B
| $36K | 0.01% |
696
+18
| +3% | +$931 |
|
213
Morgan Stanley
MS
$236B
| $36K | 0.01% |
696
-9
| -1% | -$466 |
|
214
PNC Financial Services
PNC
$80.5B
| $36K | 0.01% |
223
-19
| -8% | -$3.07K |
|
215
ServiceNow
NOW
$190B
| $35K | 0.01% |
123
+107
| +669% | +$30.4K |
|
216
Humana
HUM
$37B
| $34K | 0.01% |
94
+2
| +2% | +$723 |
|
217
Illinois Tool Works
ITW
$77.6B
| $34K | 0.01% |
192
-17
| -8% | -$3.01K |
|
218
Target
TGT
$42.3B
| $34K | 0.01% |
266
-2
| -0.7% | -$256 |
|
219
VF Corp
VFC
$5.86B
| $34K | 0.01% |
339
| – | – |
|
220
Ecolab
ECL
$77.6B
| $33K | 0.01% |
173
+7
| +4% | +$1.34K |
|
221
Kraft Heinz
KHC
$32.3B
| $33K | 0.01% |
1,036
+38
| +4% | +$1.21K |
|
222
Marsh & McLennan
MMC
$100B
| $33K | 0.01% |
299
-26
| -8% | -$2.87K |
|
223
DTE Energy
DTE
$28.4B
| $32K | 0.01% |
290
+247
| +574% | +$27.3K |
|
224
Charles Schwab
SCHW
$167B
| $32K | 0.01% |
667
+22
| +3% | +$1.06K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $32K | 0.01% |
433
-612
| -59% | -$45.2K |
|