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

Top Buys

1
+$14.3M
2
+$3.67M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M

Top Sells

1
+$6.52M
2
+$3.92M
3
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161K
5
QCOM icon
Qualcomm
QCOM
+$139K

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
326
$5K ﹤0.01%
102
327
$5K ﹤0.01%
78
328
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24
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29
+3
330
$5K ﹤0.01%
162
+14
331
$5K ﹤0.01%
63
332
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41
333
$5K ﹤0.01%
87
-82
334
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90
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70
336
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153
337
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35
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$5K ﹤0.01%
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$4K ﹤0.01%
35
341
$4K ﹤0.01%
220
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$4K ﹤0.01%
24
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$4K ﹤0.01%
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61
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$4K ﹤0.01%
270
347
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55
+5
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$4K ﹤0.01%
+41
349
$4K ﹤0.01%
60
350
$4K ﹤0.01%
43
+3
12 13
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15 16