TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.67M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M

Top Sells

1
+$6.52M
2
+$3.92M
3
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161K
5
QCOM icon
Qualcomm
QCOM
+$139K

Sector Composition

1 Healthcare 6.89%
2 Real Estate 3.69%
3 Financials 3.61%
4 Consumer Staples 2.49%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
256
+7
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$12K 0.01%
360
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$12K 0.01%
385
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$11K 0.01%
87
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119
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97
236
$11K 0.01%
504
237
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131
+6
239
$11K 0.01%
1,130
240
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241
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98
242
$11K 0.01%
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$11K 0.01%
228
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$11K 0.01%
167
+13
245
$11K 0.01%
156
246
$11K 0.01%
220
+18
247
$10K 0.01%
290
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$10K 0.01%
237
249
$10K 0.01%
27
250
$10K 0.01%
77
+6
8 9
10
11 12