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
351
$4K ﹤0.01%
89
+18
352
$4K ﹤0.01%
165
353
$4K ﹤0.01%
21
-5
354
$4K ﹤0.01%
78
355
$4K ﹤0.01%
67
356
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152
-86
357
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30
+5
358
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73
359
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24
+4
360
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39
361
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92
-19
362
$3K ﹤0.01%
40
363
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64
364
$3K ﹤0.01%
252
+28
365
$3K ﹤0.01%
188
-61
366
$3K ﹤0.01%
63
+14
367
$3K ﹤0.01%
47
368
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29
-5
369
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240
+72
370
$3K ﹤0.01%
67
371
$3K ﹤0.01%
69
-2
372
$3K ﹤0.01%
19
373
$3K ﹤0.01%
57
-29
374
$3K ﹤0.01%
35
+13
375
$3K ﹤0.01%
200
13 14
15
16 17