TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+8.53%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$581M
AUM Growth
+$581M
(+6.3%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
1,220
New
41
Increased
125
Reduced
147
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$962K |
Top Sells
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
AT&T
T
|
$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
Trex
TREX
|
$815K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 2.81% |
| 4 | Real Estate | 2.19% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$212B
| $60K | 0.01% |
698
+7
| +1% | +$602 |
|
202
TJX Companies
TJX
$155B
| $60K | 0.01% |
785
-2
| -0.3% | -$153 |
|
203
Air Products & Chemicals
APD
$64.8B
| $58K | 0.01% |
190
| – | – |
|
204
Crown Castle
CCI
$42.3B
| $57K | 0.01% |
275
+17
| +7% | +$3.52K |
|
205
Fiserv
FI
$74.3B
| $57K | 0.01% |
547
+12
| +2% | +$1.25K |
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $56K | 0.01% |
928
-202
| -18% | -$12.2K |
|
207
Newmont
NEM
$82.8B
| $56K | 0.01% |
896
-5
| -0.6% | -$313 |
|
208
Ameren
AEE
$27B
| $55K | 0.01% |
616
| – | – |
|
209
AutoZone
AZO
$70.1B
| $55K | 0.01% |
26
| – | – |
|
210
CSX Corp
CSX
$60.2B
| $55K | 0.01% |
1,473
| – | – |
|
211
Ford
F
$46.2B
| $55K | 0.01% |
2,638
+104
| +4% | +$2.17K |
|
212
iShares US Regional Banks ETF
IAT
$647M
| $55K | 0.01% |
889
-71
| -7% | -$4.39K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $55K | 0.01% |
477
| – | – |
|
214
Devon Energy
DVN
$22.3B
| $54K | 0.01% |
1,236
-78
| -6% | -$3.41K |
|
215
Stryker
SYK
$149B
| $54K | 0.01% |
201
| – | – |
|
|
B
216
Barrick Mining Corporation
B
$46.3B
| $53K | 0.01% |
2,800
| – | – |
|
217
Ecolab
ECL
$77.5B
| $52K | 0.01% |
222
| – | – |
|
218
Freeport-McMoran
FCX
$66.3B
| $52K | 0.01% |
1,238
| – | – |
|
219
ConocoPhillips
COP
$118B
| $51K | 0.01% |
709
-77
| -10% | -$5.54K |
|
220
Elevance Health
ELV
$72.4B
| $51K | 0.01% |
111
| – | – |
|
221
Equinix
EQIX
$74.6B
| $51K | 0.01% |
60
| – | – |
|
222
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $51K | 0.01% |
603
-53
| -8% | -$4.48K |
|
223
Dollar General
DG
$24.1B
| $50K | 0.01% |
214
| – | – |
|
224
IBM
IBM
$227B
| $50K | 0.01% |
374
-284
| -43% | -$38K |
|
|
225
AT&T
T
$208B
| $50K | 0.01% |
2,693
-89,096
| -97% | -$1.65M |
|