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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$2.3M
2
+$2.3M
3
+$879K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
VB icon
Vanguard Small-Cap ETF
VB
+$370K

Top Sells

1
+$2.17M
2
+$390K
3
+$289K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
PPG icon
PPG Industries
PPG
+$165K

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
351
$4K ﹤0.01%
48
352
$4K ﹤0.01%
27
-3
353
$4K ﹤0.01%
73
354
$4K ﹤0.01%
+291
355
$4K ﹤0.01%
39
356
$4K ﹤0.01%
61
357
$4K ﹤0.01%
82
358
$4K ﹤0.01%
122
359
$4K ﹤0.01%
57
360
$4K ﹤0.01%
58
361
$4K ﹤0.01%
104
-8
362
$3K ﹤0.01%
47
363
$3K ﹤0.01%
29
364
$3K ﹤0.01%
69
365
$3K ﹤0.01%
21
+2
366
$3K ﹤0.01%
57
367
$3K ﹤0.01%
35
368
$3K ﹤0.01%
200
369
$3K ﹤0.01%
40
370
$3K ﹤0.01%
45
+19
371
$3K ﹤0.01%
67
+21
372
$3K ﹤0.01%
36
373
$3K ﹤0.01%
54
374
$3K ﹤0.01%
188
375
$3K ﹤0.01%
77
+27
13 14
15
16 17