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

Top Buys

1
+$2.34M
2
+$2.29M
3
+$907K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
5
VB icon
Vanguard Small-Cap ETF
VB
+$383K

Top Sells

1
+$2.17M
2
+$390K
3
+$291K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
PPG icon
PPG Industries
PPG
+$162K

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%
41
327
$5K ﹤0.01%
95
+17
328
$5K ﹤0.01%
42
329
$5K ﹤0.01%
110
330
$5K ﹤0.01%
27
+3
331
$5K ﹤0.01%
274
332
$5K ﹤0.01%
42
-2
333
$5K ﹤0.01%
128
334
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114
335
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106
+14
336
$4K ﹤0.01%
100
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+7
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240
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67
341
$4K ﹤0.01%
114
342
$4K ﹤0.01%
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$4K ﹤0.01%
61
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$4K ﹤0.01%
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347
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348
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-8
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$4K ﹤0.01%
124
+4
350
$4K ﹤0.01%
77
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12 13
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15 16