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
251
$10K 0.01%
97
+11
252
$10K 0.01%
78
+3
253
$10K 0.01%
122
254
$10K 0.01%
910
+351
255
$10K 0.01%
227
256
$10K 0.01%
640
257
$10K 0.01%
141
258
$10K 0.01%
251
+11
259
$10K 0.01%
303
+23
260
$9K 0.01%
116
261
$9K 0.01%
382
262
$9K 0.01%
5,000
263
$9K 0.01%
205
264
$9K 0.01%
187
265
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222
+21
266
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74
267
$9K 0.01%
167
-30
268
$8K 0.01%
134
269
$8K 0.01%
227
+12
270
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292
271
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337
272
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272
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273
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159
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274
$8K 0.01%
285
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275
$7K ﹤0.01%
310
+20
9 10
11
12 13