TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.98%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$108M
AUM Growth
+$108M
(-2.5%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
73
Reduced
191
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Sysco
SYY
|
$1.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$790K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.25M |
| 2 |
AbbVie
ABBV
|
$3.41M |
| 3 |
US Bancorp
USB
|
$2.97M |
| 4 |
Abbott
ABT
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Financials | 7.9% |
| 3 | Materials | 4.35% |
| 4 | Consumer Staples | 4.14% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 18.28% | 136,496 +15,429 | +13% | +$2.23M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $9.69M | 8.96% | 81,017 +4,712 | +6% | +$564K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.64M | 8.91% | 46,581 +8,820 | +23% | +$1.82M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.78M | 7.19% | 95,831 -2,191 | -2% | -$178K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.18M | 6.64% | 117,942 +5,775 | +5% | +$351K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.15M | 4.76% | 135,960 +56,283 | +71% | +$2.13M |
|
|
7
US Bancorp
USB
$76B
| $4.68M | 4.32% | 104,020 -66,005 | -39% | -$2.97M |
|
|
8
PPG Industries
PPG
$25.1B
| $4.2M | 3.89% | 18,176 -18,390 | -50% | -$4.25M |
|
9
Realty Income
O
$53.7B
| $3.56M | 3.3% | 74,687 +649 | +0.9% | +$31K |
|
|
10
Abbott
ABT
$231B
| $3.52M | 3.25% | 78,087 -27,755 | -26% | -$1.25M |
|
|
11
AbbVie
ABBV
$372B
| $3.5M | 3.24% | 53,521 -52,045 | -49% | -$3.41M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 1.42% | 13,195 +6,775 | +106% | +$790K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 1.25% | 6 | – | – |
|
|
14
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.16% | 12,034 -10,160 | -46% | -$1.06M |
|
15
Pfizer
PFE
$141B
| $1.25M | 1.16% | 40,151 -3,720 | -8% | -$116K |
|
|
16
Sysco
SYY
$38.5B
| $1.25M | 1.16% | 31,509 +27,801 | +750% | +$1.1M |
|
17
Apple
AAPL
$3.45T
| $951K | 0.88% | 8,614 -1,014 | -11% | -$112K |
|
18
Exxon Mobil
XOM
$487B
| $819K | 0.76% | 8,855 -150 | -2% | -$13.9K |
|
19
Southwest Airlines
LUV
$17.3B
| $675K | 0.62% | 15,952 -12,820 | -45% | -$542K |
|
20
Wells Fargo
WFC
$263B
| $674K | 0.62% | 12,290 -438 | -3% | -$24K |
|
21
3M
MMM
$82.8B
| $663K | 0.61% | 4,033 -1,015 | -20% | -$167K |
|
22
International Paper
IP
$26.2B
| $646K | 0.6% | 12,050 +11 | +0.1% | +$590 |
|
23
Gilead Sciences
GILD
$140B
| $615K | 0.57% | 6,527 -43 | -0.7% | -$4.05K |
|
|
HSP
24
DELISTED
HOSPIRA INC
HSP
| $571K | 0.53% | 9,330 | – | – |
|
25
Deere & Co
DE
$129B
| $536K | 0.5% | 6,054 -501 | -8% | -$44.4K |
|