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
$112M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$491K
3
+$348K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Top Sells

1
+$369K
2
+$360K
3
+$315K
4
MON
Monsanto Co
MON
+$311K
5
NSC icon
Norfolk Southern
NSC
+$287K

Sector Composition

1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.39%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K 0.01%
153
302
$7K 0.01%
500
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$7K 0.01%
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$6K 0.01%
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+25
307
$6K 0.01%
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308
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309
$6K 0.01%
106
310
$6K 0.01%
200
311
$6K 0.01%
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$6K 0.01%
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71
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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323
$5K ﹤0.01%
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-111
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$5K ﹤0.01%
41
11 12
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