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
$114M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$907K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
5
VB icon
Vanguard Small-Cap ETF
VB
+$383K

Top Sells

1
+$2.17M
2
+$390K
3
+$291K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
PPG icon
PPG Industries
PPG
+$162K

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%
114
352
$4K ﹤0.01%
232
+23
353
$4K ﹤0.01%
165
354
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21
355
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42
356
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73
-8
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$4K ﹤0.01%
48
358
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27
-3
359
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73
360
$4K ﹤0.01%
+291
361
$4K ﹤0.01%
39
362
$3K ﹤0.01%
71
363
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47
364
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29
365
$3K ﹤0.01%
69
366
$3K ﹤0.01%
21
+2
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57
368
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35
369
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370
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40
371
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45
+19
372
$3K ﹤0.01%
67
+21
373
$3K ﹤0.01%
36
374
$3K ﹤0.01%
54
375
$3K ﹤0.01%
188
13 14
15
16 17