TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-22.49%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$309M
AUM Growth
-$57.4M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
367
Reduced
328
Closed
253
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 2.58% |
| 4 | Real Estate | 2.36% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $31K | 0.01% |
454
-40
| -8% | -$2.73K |
|
202
Charles Schwab
SCHW
$167B
| $31K | 0.01% |
920
+253
| +38% | +$8.53K |
|
203
S&P Global
SPGI
$164B
| $31K | 0.01% |
126
+31
| +33% | +$7.63K |
|
204
Zoetis
ZTS
$67.9B
| $31K | 0.01% |
267
+48
| +22% | +$5.57K |
|
205
Becton Dickinson
BDX
$55.1B
| $30K | 0.01% |
132
-8
| -6% | -$1.82K |
|
206
Progressive
PGR
$143B
| $30K | 0.01% |
406
+73
| +22% | +$5.39K |
|
207
Target
TGT
$42.3B
| $30K | 0.01% |
325
+59
| +22% | +$5.45K |
|
208
CME Group
CME
$94.4B
| $29K | 0.01% |
168
+60
| +56% | +$10.4K |
|
209
Eversource Energy
ES
$23.6B
| $29K | 0.01% |
374
+35
| +10% | +$2.71K |
|
210
Illinois Tool Works
ITW
$77.6B
| $29K | 0.01% |
206
+14
| +7% | +$1.97K |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $29K | 0.01% |
+476
| New | +$29K |
|
212
Morgan Stanley
MS
$236B
| $29K | 0.01% |
858
+162
| +23% | +$5.48K |
|
213
Dominion Energy
D
$49.7B
| $28K | 0.01% |
390
-506
| -56% | -$36.3K |
|
214
Edwards Lifesciences
EW
$47.5B
| $28K | 0.01% |
444
-84
| -16% | -$5.3K |
|
215
Humana
HUM
$37B
| $28K | 0.01% |
88
-6
| -6% | -$1.91K |
|
216
Kraft Heinz
KHC
$32.3B
| $28K | 0.01% |
1,124
+88
| +8% | +$2.19K |
|
217
Truist Financial
TFC
$60B
| $28K | 0.01% |
913
-549
| -38% | -$16.8K |
|
218
Travelers Companies
TRV
$62B
| $28K | 0.01% |
280
+94
| +51% | +$9.4K |
|
219
FedEx
FDX
$53.7B
| $27K | 0.01% |
225
+48
| +27% | +$5.76K |
|
220
General Dynamics
GD
$86.8B
| $27K | 0.01% |
206
+38
| +23% | +$4.98K |
|
221
Marsh & McLennan
MMC
$100B
| $27K | 0.01% |
317
+18
| +6% | +$1.53K |
|
222
Monster Beverage
MNST
$61B
| $27K | 0.01% |
944
+14
| +2% | +$400 |
|
223
Newmont
NEM
$83.7B
| $26K | 0.01% |
570
+242
| +74% | +$11K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $26K | 0.01% |
405
-28
| -6% | -$1.8K |
|
225
AutoZone
AZO
$70.6B
| $25K | 0.01% |
30
-7
| -19% | -$5.83K |
|