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
$112M
AUM Growth
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$245K
3
+$235K
4
AGN
Allergan plc
AGN
+$223K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

1
+$966K
2
+$852K
3
+$695K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$516K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Sector Composition

1 Healthcare 16.54%
2 Financials 10.33%
3 Materials 7.71%
4 Industrials 3.54%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
29
377
$2K ﹤0.01%
168
378
$2K ﹤0.01%
200
379
$2K ﹤0.01%
+40
380
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86
381
$2K ﹤0.01%
36
382
$2K ﹤0.01%
48
-1,068
383
$2K ﹤0.01%
224
384
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249
385
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76
+56
386
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232
387
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33
388
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46
389
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8
390
$2K ﹤0.01%
311
391
$2K ﹤0.01%
104
392
$2K ﹤0.01%
88
393
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63
-32
394
$2K ﹤0.01%
192
395
$2K ﹤0.01%
6,080
396
$2K ﹤0.01%
42
397
$2K ﹤0.01%
77
398
$2K ﹤0.01%
100
399
$2K ﹤0.01%
113
400
$2K ﹤0.01%
69
14 15
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