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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
276
$7K 0.01%
200
277
$7K 0.01%
195
278
$7K 0.01%
88
279
$7K 0.01%
88
280
$7K 0.01%
186
-71
281
$7K 0.01%
125
282
$7K 0.01%
198
283
$7K 0.01%
+558
284
$7K 0.01%
100
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285
$7K 0.01%
114
286
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287
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288
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289
$6K 0.01%
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290
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186
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$6K 0.01%
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292
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293
$6K 0.01%
120
294
$6K 0.01%
200
295
$6K 0.01%
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296
$6K 0.01%
87
297
$5K ﹤0.01%
141
298
$5K ﹤0.01%
131
299
$5K ﹤0.01%
102
300
$5K ﹤0.01%
46
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