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
-$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 3.54%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
102
302
$5K ﹤0.01%
46
303
$5K ﹤0.01%
105
-25
304
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79
305
$5K ﹤0.01%
92
306
$5K ﹤0.01%
103
-55
307
$5K ﹤0.01%
303
-79
308
$5K ﹤0.01%
29
309
$5K ﹤0.01%
86
310
$5K ﹤0.01%
1,048
311
$5K ﹤0.01%
84
312
$5K ﹤0.01%
41
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74
315
$5K ﹤0.01%
141
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$5K ﹤0.01%
154
317
$5K ﹤0.01%
59
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$4K ﹤0.01%
46
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$4K ﹤0.01%
77
320
$4K ﹤0.01%
75
321
$4K ﹤0.01%
61
322
$4K ﹤0.01%
77
323
$4K ﹤0.01%
82
324
$4K ﹤0.01%
292
325
$4K ﹤0.01%
77
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