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
326
$5K ﹤0.01%
558
327
$5K ﹤0.01%
72
+5
328
$5K ﹤0.01%
110
+14
329
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274
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58
-6
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+20
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$4K ﹤0.01%
100
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$4K ﹤0.01%
53
+44
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$4K ﹤0.01%
114
336
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125
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61
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82
339
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122
-2
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$4K ﹤0.01%
54
+6
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$4K ﹤0.01%
57
342
$4K ﹤0.01%
51
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37
+4
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$4K ﹤0.01%
162
+48
345
$4K ﹤0.01%
58
+50
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$4K ﹤0.01%
112
-26
347
$4K ﹤0.01%
86
-3
348
$4K ﹤0.01%
89
+18
349
$4K ﹤0.01%
165
350
$4K ﹤0.01%
21
-5
12 13
14
15 16