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
$114M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$2.29M
3 +$907K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
5
VB icon
Vanguard Small-Cap ETF
VB
+$383K

Top Sells

1 +$2.17M
2 +$390K
3 +$291K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
PPG icon
PPG Industries
PPG
+$162K

Sector Composition

1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$8K 0.01%
18
277
$8K 0.01%
113
278
$8K 0.01%
+126
279
$8K 0.01%
147
280
$7K 0.01%
117
281
$7K 0.01%
555
282
$7K 0.01%
120
283
$7K 0.01%
187
284
$7K 0.01%
119
285
$7K 0.01%
109
286
$7K 0.01%
107
287
$7K 0.01%
84
288
$7K 0.01%
79
-8
289
$7K 0.01%
53
290
$6K 0.01%
52
291
$6K 0.01%
+132
292
$6K 0.01%
105
293
$6K 0.01%
198
294
$6K 0.01%
292
295
$6K 0.01%
329
296
$6K 0.01%
83
297
$6K 0.01%
92
298
$6K 0.01%
109
299
$6K 0.01%
111
300
$6K 0.01%
95
+11