TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-5.02%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$493M
AUM Growth
-$88.1M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$90.3K |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 4 |
KKR & Co
KKR
|
$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Real Estate | 2.47% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$122B
| $40K | 0.01% |
175
-125
| -42% | -$28.6K |
|
202
Charter Communications
CHTR
$35.4B
| $40K | 0.01% |
74
-45
| -38% | -$24.3K |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $40K | 0.01% |
333
+1
| +0.3% | +$120 |
|
204
Norfolk Southern
NSC
$62.7B
| $40K | 0.01% |
139
-10
| -7% | -$2.88K |
|
205
Zoetis
ZTS
$67.9B
| $40K | 0.01% |
214
-38
| -15% | -$7.1K |
|
206
BioMarin Pharmaceuticals
BMRN
$10.8B
| $39K | 0.01% |
500
| – | – |
|
207
Lam Research
LRCX
$128B
| $39K | 0.01% |
720
-120
| -14% | -$6.5K |
|
208
Schlumberger
SLB
$53.5B
| $39K | 0.01% |
947
-195
| -17% | -$8.03K |
|
209
Essential Utilities
WTRG
$10.9B
| $39K | 0.01% |
761
| – | – |
|
210
Booking.com
BKNG
$181B
| $38K | 0.01% |
16
-154
| -91% | -$366K |
|
211
Humana
HUM
$37.3B
| $38K | 0.01% |
88
-10
| -10% | -$4.32K |
|
212
Progressive
PGR
$146B
| $38K | 0.01% |
333
-35
| -10% | -$3.99K |
|
213
PNC Financial Services
PNC
$81.5B
| $38K | 0.01% |
207
-155
| -43% | -$28.5K |
|
214
Stryker
SYK
$151B
| $38K | 0.01% |
143
-58
| -29% | -$15.4K |
|
215
Viatris
VTRS
$12.1B
| $38K | 0.01% |
3,526
| – | – |
|
216
Crown Castle
CCI
$41.7B
| $37K | 0.01% |
202
-73
| -27% | -$13.4K |
|
217
Duke Energy
DUK
$93.9B
| $37K | 0.01% |
333
-125
| -27% | -$13.9K |
|
218
Fiserv
FI
$74B
| $37K | 0.01% |
361
-186
| -34% | -$19.1K |
|
219
Marathon Petroleum
MPC
$54.4B
| $37K | 0.01% |
436
-10
| -2% | -$849 |
|
220
TJX Companies
TJX
$157B
| $37K | 0.01% |
614
-171
| -22% | -$10.3K |
|
221
CME Group
CME
$96.3B
| $36K | 0.01% |
150
| – | – |
|
222
CSX Corp
CSX
$60.8B
| $36K | 0.01% |
953
-520
| -35% | -$19.6K |
|
223
Prologis
PLD
$104B
| $36K | 0.01% |
222
-145
| -40% | -$23.5K |
|
224
Avery Dennison
AVY
$13B
| $35K | 0.01% |
203
| – | – |
|
225
Equinix
EQIX
$75B
| $34K | 0.01% |
45
-15
| -25% | -$11.3K |
|