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
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.67M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M

Top Sells

1
+$6.52M
2
+$3.92M
3
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161K
5
QCOM icon
Qualcomm
QCOM
+$139K

Sector Composition

1 Healthcare 6.89%
2 Real Estate 3.69%
3 Financials 3.61%
4 Consumer Staples 2.49%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
57
352
$4K ﹤0.01%
56
353
$4K ﹤0.01%
167
+6
354
$4K ﹤0.01%
+132
355
$4K ﹤0.01%
37
356
$4K ﹤0.01%
59
+3
357
$4K ﹤0.01%
95
358
$4K ﹤0.01%
140
359
$4K ﹤0.01%
72
360
$4K ﹤0.01%
192
361
$4K ﹤0.01%
175
362
$4K ﹤0.01%
210
363
$4K ﹤0.01%
79
+3
364
$4K ﹤0.01%
65
+4
365
$4K ﹤0.01%
30
366
$4K ﹤0.01%
55
367
$4K ﹤0.01%
94
368
$4K ﹤0.01%
42
369
$4K ﹤0.01%
73
370
$4K ﹤0.01%
274
371
$4K ﹤0.01%
69
372
$4K ﹤0.01%
84
373
$4K ﹤0.01%
18
374
$3K ﹤0.01%
53
375
$3K ﹤0.01%
413
+53
13 14
15
16 17