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
$108M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.13M
3
+$1.82M
4
SYY icon
Sysco
SYY
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$790K

Top Sells

1
+$4.25M
2
+$3.41M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K 0.01%
84
302
$6K 0.01%
149
-71
303
$6K 0.01%
42
304
$6K 0.01%
42
305
$6K 0.01%
88
306
$6K 0.01%
44
307
$6K 0.01%
59
308
$6K 0.01%
134
309
$6K 0.01%
114
-7
310
$5K ﹤0.01%
109
311
$5K ﹤0.01%
199
312
$5K ﹤0.01%
500
313
$5K ﹤0.01%
105
+15
314
$5K ﹤0.01%
381
315
$5K ﹤0.01%
450
316
$5K ﹤0.01%
81
-171
317
$5K ﹤0.01%
215
-104
318
$5K ﹤0.01%
120
-24
319
$5K ﹤0.01%
77
320
$5K ﹤0.01%
1,048
321
$5K ﹤0.01%
114
-8
322
$5K ﹤0.01%
108
323
$5K ﹤0.01%
41
-6
324
$5K ﹤0.01%
124
325
$5K ﹤0.01%
39
11 12
13
14 15