We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$232K
3
+$212K
4
USB icon
US Bancorp
USB
+$210K
5
AGN
Allergan plc
AGN
+$207K

Top Sells

1
+$927K
2
+$830K
3
+$664K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K

Sector Composition

1 Healthcare 16.54%
2 Financials 10.33%
3 Materials 7.71%
4 Industrials 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
280
252
$8K 0.01%
70
253
$8K 0.01%
214
-1,205
254
$8K 0.01%
119
255
$8K 0.01%
114
256
$8K 0.01%
111
257
$8K 0.01%
363
258
$8K 0.01%
84
259
$8K 0.01%
51
260
$8K 0.01%
69
261
$8K 0.01%
200
262
$8K 0.01%
42
263
$8K 0.01%
1,000
264
$8K 0.01%
298
265
$8K 0.01%
180
266
$8K 0.01%
766
-1,074
267
$8K 0.01%
257
-25
268
$8K 0.01%
+200
269
$7K 0.01%
71
270
$7K 0.01%
153
271
$7K 0.01%
96
-18
272
$7K 0.01%
238
273
$7K 0.01%
205
274
$7K 0.01%
116
-20
275
$7K 0.01%
356
9 10
11
12 13