TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$261K
2
+$245K
3
+$235K
4
AGN
Allergan plc
AGN
+$223K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

1
+$966K
2
+$852K
3
+$695K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$516K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

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%
88
277
$7K 0.01%
88
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$7K 0.01%
186
-71
279
$7K 0.01%
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$7K 0.01%
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281
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+558
282
$7K 0.01%
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$7K 0.01%
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284
$7K 0.01%
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$7K 0.01%
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$6K 0.01%
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$6K 0.01%
5
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288
$6K 0.01%
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290
$6K 0.01%
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$6K 0.01%
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293
$6K 0.01%
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$6K 0.01%
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295
$6K 0.01%
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$6K 0.01%
87
297
$5K ﹤0.01%
67
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$5K ﹤0.01%
131
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$5K ﹤0.01%
102
300
$5K ﹤0.01%
46
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