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
$108M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.13M
3
+$1.82M
4
SYY icon
Sysco
SYY
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$790K

Top Sells

1
+$4.25M
2
+$3.41M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

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%
42
352
$4K ﹤0.01%
81
-11
353
$4K ﹤0.01%
54
-6
354
$4K ﹤0.01%
78
355
$4K ﹤0.01%
67
356
$4K ﹤0.01%
152
-86
357
$4K ﹤0.01%
30
+5
358
$4K ﹤0.01%
73
359
$4K ﹤0.01%
24
+4
360
$4K ﹤0.01%
39
361
$4K ﹤0.01%
92
-19
362
$3K ﹤0.01%
40
363
$3K ﹤0.01%
63
+14
364
$3K ﹤0.01%
47
365
$3K ﹤0.01%
29
-5
366
$3K ﹤0.01%
240
+72
367
$3K ﹤0.01%
67
368
$3K ﹤0.01%
69
-2
369
$3K ﹤0.01%
19
370
$3K ﹤0.01%
57
-29
371
$3K ﹤0.01%
35
+13
372
$3K ﹤0.01%
200
373
$3K ﹤0.01%
40
374
$3K ﹤0.01%
120
375
$3K ﹤0.01%
36
13 14
15
16 17