TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+8.48%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$411M
AUM Growth
+$24.1M
(+6.2%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
1,235
New
44
Increased
200
Reduced
148
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$753K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$667K |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$849K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Limoneira
LMNR
|
$435K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 2.36% |
| 4 | Real Estate | 2.29% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $42K | 0.01% |
363
+32
| +10% | +$3.7K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $41K | 0.01% |
476
| – | – |
|
203
Kraft Heinz
KHC
$32.3B
| $41K | 0.01% |
1,372
| – | – |
|
204
Morgan Stanley
MS
$236B
| $41K | 0.01% |
839
| – | – |
|
205
RTX Corp
RTX
$211B
| $41K | 0.01% |
713
-181
| -20% | -$10.4K |
|
206
Vanguard Total Bond Market
BND
$135B
| $40K | 0.01% |
457
+2
| +0.4% | +$175 |
|
207
Estee Lauder
EL
$32.1B
| $40K | 0.01% |
184
+7
| +4% | +$1.52K |
|
208
PNC Financial Services
PNC
$80.5B
| $40K | 0.01% |
366
| – | – |
|
209
Stryker
SYK
$150B
| $40K | 0.01% |
192
+58
| +43% | +$12.1K |
|
210
BioMarin Pharmaceuticals
BMRN
$11.1B
| $39K | 0.01% |
511
| – | – |
|
211
Duke Energy
DUK
$93.8B
| $39K | 0.01% |
442
+89
| +25% | +$7.85K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $39K | 0.01% |
535
+8
| +2% | +$583 |
|
213
CSX Corp
CSX
$60.6B
| $38K | 0.01% |
1,473
| – | – |
|
214
Progressive
PGR
$143B
| $38K | 0.01% |
398
+30
| +8% | +$2.86K |
|
215
Becton Dickinson
BDX
$55.1B
| $37K | 0.01% |
163
| – | – |
|
216
Biogen
BIIB
$20.6B
| $37K | 0.01% |
130
+32
| +33% | +$9.11K |
|
217
Digital Realty Trust
DLR
$55.7B
| $37K | 0.01% |
251
-19
| -7% | -$2.8K |
|
218
Eaton
ETN
$136B
| $37K | 0.01% |
359
| – | – |
|
219
Global Payments
GPN
$21.3B
| $37K | 0.01% |
207
+52
| +34% | +$9.3K |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $37K | 0.01% |
453
+11
| +2% | +$898 |
|
221
Prologis
PLD
$105B
| $36K | 0.01% |
358
+15
| +4% | +$1.51K |
|
222
T-Mobile US
TMUS
$284B
| $36K | 0.01% |
317
+65
| +26% | +$7.38K |
|
223
Cummins
CMI
$55.1B
| $35K | 0.01% |
168
| – | – |
|
224
FedEx
FDX
$53.7B
| $35K | 0.01% |
140
+29
| +26% | +$7.25K |
|
225
Prudential Financial
PRU
$37.2B
| $35K | 0.01% |
555
| – | – |
|