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
$112M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$491K
3
+$348K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Top Sells

1
+$369K
2
+$360K
3
+$315K
4
MON
Monsanto Co
MON
+$311K
5
NSC icon
Norfolk Southern
NSC
+$287K

Sector Composition

1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.39%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
58
352
$4K ﹤0.01%
47
353
$4K ﹤0.01%
104
-2
354
$4K ﹤0.01%
46
355
$4K ﹤0.01%
200
356
$3K ﹤0.01%
67
357
$3K ﹤0.01%
114
+46
358
$3K ﹤0.01%
125
359
$3K ﹤0.01%
264
360
$3K ﹤0.01%
161
361
$3K ﹤0.01%
36
362
$3K ﹤0.01%
86
363
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43
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364
$3K ﹤0.01%
140
-1,129
365
$3K ﹤0.01%
51
366
$3K ﹤0.01%
249
367
$3K ﹤0.01%
311
368
$3K ﹤0.01%
95
-478
369
$3K ﹤0.01%
140
370
$3K ﹤0.01%
630
+210
371
$3K ﹤0.01%
71
372
$3K ﹤0.01%
205
373
$3K ﹤0.01%
78
374
$3K ﹤0.01%
165
375
$3K ﹤0.01%
23
13 14
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16 17