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
$115M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$571K
4
VB icon
Vanguard Small-Cap ETF
VB
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$900K
2
+$704K
3
+$224K
4
MRK icon
Merck
MRK
+$168K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
85
+14
352
$4K ﹤0.01%
84
353
$4K ﹤0.01%
106
354
$3K ﹤0.01%
188
355
$3K ﹤0.01%
37
356
$3K ﹤0.01%
11
357
$3K ﹤0.01%
47
358
$3K ﹤0.01%
29
359
$3K ﹤0.01%
240
360
$3K ﹤0.01%
21
361
$3K ﹤0.01%
57
362
$3K ﹤0.01%
37
-1,128
363
$3K ﹤0.01%
35
364
$3K ﹤0.01%
36
365
$3K ﹤0.01%
54
366
$3K ﹤0.01%
+64
367
$3K ﹤0.01%
162
368
$3K ﹤0.01%
140
369
$3K ﹤0.01%
157
-33
370
$3K ﹤0.01%
77
371
$3K ﹤0.01%
192
372
$3K ﹤0.01%
71
373
$3K ﹤0.01%
6,320
-240
374
$3K ﹤0.01%
228
-4
375
$3K ﹤0.01%
70
+22
13 14
15
16 17