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
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.68M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Top Sells

1
+$6.41M
2
+$3.85M
3
+$461K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158K
5
QCOM icon
Qualcomm
QCOM
+$122K

Sector Composition

1 Healthcare 6.89%
2 Real Estate 3.69%
3 Financials 3.61%
4 Consumer Staples 2.49%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
84
302
$6K ﹤0.01%
264
303
$6K ﹤0.01%
164
-2
304
$6K ﹤0.01%
108
+12
305
$6K ﹤0.01%
108
306
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48
+4
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$6K ﹤0.01%
117
308
$6K ﹤0.01%
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310
$6K ﹤0.01%
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311
$6K ﹤0.01%
436
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$6K ﹤0.01%
110
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$6K ﹤0.01%
45
315
$5K ﹤0.01%
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316
$5K ﹤0.01%
94
317
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102
318
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29
+3
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$5K ﹤0.01%
162
+14
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$5K ﹤0.01%
63
323
$5K ﹤0.01%
41
324
$5K ﹤0.01%
87
-82
325
$5K ﹤0.01%
96
11 12
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