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
$114M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.3M
3
+$879K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
VB icon
Vanguard Small-Cap ETF
VB
+$370K

Top Sells

1
+$2.17M
2
+$390K
3
+$289K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
PPG icon
PPG Industries
PPG
+$165K

Sector Composition

1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
448
-2
327
$5K ﹤0.01%
1,048
328
$5K ﹤0.01%
108
329
$5K ﹤0.01%
41
330
$5K ﹤0.01%
95
+17
331
$5K ﹤0.01%
42
332
$5K ﹤0.01%
110
333
$5K ﹤0.01%
128
334
$5K ﹤0.01%
114
335
$5K ﹤0.01%
106
+14
336
$4K ﹤0.01%
100
337
$4K ﹤0.01%
70
+7
338
$4K ﹤0.01%
240
339
$4K ﹤0.01%
53
340
$4K ﹤0.01%
67
341
$4K ﹤0.01%
114
342
$4K ﹤0.01%
125
343
$4K ﹤0.01%
61
344
$4K ﹤0.01%
82
345
$4K ﹤0.01%
122
346
$4K ﹤0.01%
57
347
$4K ﹤0.01%
58
348
$4K ﹤0.01%
104
-8
349
$4K ﹤0.01%
124
+4
350
$4K ﹤0.01%
77
-9
12 13
14
15 16