TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+16.01%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$478M
AUM Growth
+$67.6M
(+16%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
118
Reduced
209
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 3 |
United States Oil Fund
USO
|
$462K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$356K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.45% |
| 4 | Real Estate | 2.08% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $47K | 0.01% |
663
-50
| -7% | -$3.54K |
|
202
Stryker
SYK
$150B
| $47K | 0.01% |
192
| – | – |
|
203
Duke Energy
DUK
$93.8B
| $46K | 0.01% |
500
+58
| +13% | +$5.34K |
|
204
BioMarin Pharmaceuticals
BMRN
$11.1B
| $45K | 0.01% |
511
| – | – |
|
205
CSX Corp
CSX
$60.6B
| $45K | 0.01% |
1,473
| – | – |
|
206
Dominion Energy
D
$49.7B
| $45K | 0.01% |
594
-46
| -7% | -$3.49K |
|
207
Travelers Companies
TRV
$62B
| $44K | 0.01% |
314
| – | – |
|
208
Eaton
ETN
$136B
| $43K | 0.01% |
357
-2
| -0.6% | -$241 |
|
209
Prudential Financial
PRU
$37.2B
| $43K | 0.01% |
555
| – | – |
|
210
T-Mobile US
TMUS
$284B
| $43K | 0.01% |
317
| – | – |
|
211
Crown Castle
CCI
$41.9B
| $42K | 0.01% |
263
-2
| -0.8% | -$319 |
|
212
Marsh & McLennan
MMC
$100B
| $42K | 0.01% |
361
-2
| -0.6% | -$233 |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $42K | 0.01% |
535
| – | – |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $42K | 0.01% |
453
| – | – |
|
215
General Dynamics
GD
$86.8B
| $41K | 0.01% |
278
+84
| +43% | +$12.4K |
|
216
Lam Research
LRCX
$130B
| $41K | 0.01% |
860
-140
| -14% | -$6.67K |
|
217
Becton Dickinson
BDX
$55.1B
| $40K | 0.01% |
164
+1
| +0.6% | +$244 |
|
218
Equinix
EQIX
$75.7B
| $40K | 0.01% |
55
-7
| -11% | -$5.09K |
|
219
Humana
HUM
$37B
| $40K | 0.01% |
98
-3
| -3% | -$1.22K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $38K | 0.01% |
160
-43
| -21% | -$10.2K |
|
221
Cummins
CMI
$55.1B
| $37K | 0.01% |
162
-6
| -4% | -$1.37K |
|
222
Elevance Health
ELV
$70.6B
| $37K | 0.01% |
114
+6
| +6% | +$1.95K |
|
|
Y
223
DELISTED
Alleghany Corporation
Y
| $37K | 0.01% |
62
| – | – |
|
224
FedEx
FDX
$53.7B
| $36K | 0.01% |
140
| – | – |
|
225
Progressive
PGR
$143B
| $36K | 0.01% |
369
-29
| -7% | -$2.83K |
|