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

Top Buys

1
+$2.18M
2
+$2.17M
3
+$1.79M
4
SYY icon
Sysco
SYY
+$1.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$771K

Top Sells

1
+$3.81M
2
+$3.28M
3
+$2.84M
4
ABT icon
Abbott
ABT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

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
$5K ﹤0.01%
274
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58
-6
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$4K ﹤0.01%
42
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54
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100
-45
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$4K ﹤0.01%
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53
+44
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$4K ﹤0.01%
114
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$4K ﹤0.01%
125
340
$4K ﹤0.01%
61
341
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82
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54
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$4K ﹤0.01%
57
345
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51
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$4K ﹤0.01%
37
+4
347
$4K ﹤0.01%
162
+48
348
$4K ﹤0.01%
58
+50
349
$4K ﹤0.01%
112
-26
350
$4K ﹤0.01%
86
-3
12 13
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15 16