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
$115M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.39M
3 +$580K
4
VB icon
Vanguard Small-Cap ETF
VB
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1 +$880K
2 +$701K
3 +$224K
4
MRK icon
Merck
MRK
+$174K
5
IBM icon
IBM
IBM
+$131K

Sector Composition

1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$9K 0.01%
210
252
$9K 0.01%
47
253
$8K 0.01%
228
254
$8K 0.01%
113
255
$8K 0.01%
23
256
$8K 0.01%
70
257
$8K 0.01%
120
258
$8K 0.01%
86
259
$8K 0.01%
385
260
$8K 0.01%
79
261
$8K 0.01%
36
262
$8K 0.01%
104
263
$8K 0.01%
205
264
$8K 0.01%
147
265
$8K 0.01%
125
266
$8K 0.01%
112
267
$8K 0.01%
283
-54
268
$8K 0.01%
159
269
$7K 0.01%
555
270
$7K 0.01%
112
271
$7K 0.01%
198
272
$7K 0.01%
119
273
$7K 0.01%
200
274
$7K 0.01%
107
275
$7K 0.01%
168
+44