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
$108M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$1.79M
4
SYY icon
Sysco
SYY
+$1.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$771K

Top Sells

1
+$3.81M
2
+$3.28M
3
+$2.84M
4
ABT icon
Abbott
ABT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
120
377
$3K ﹤0.01%
36
378
$3K ﹤0.01%
64
379
$3K ﹤0.01%
252
+28
380
$3K ﹤0.01%
188
-61
381
$3K ﹤0.01%
55
+9
382
$3K ﹤0.01%
11
+3
383
$3K ﹤0.01%
40
384
$3K ﹤0.01%
140
385
$3K ﹤0.01%
192
386
$3K ﹤0.01%
6,080
387
$3K ﹤0.01%
209
-18
388
$3K ﹤0.01%
225
-30
389
$3K ﹤0.01%
97
390
$3K ﹤0.01%
65
-52
391
$3K ﹤0.01%
68
-9
392
$3K ﹤0.01%
48
393
$3K ﹤0.01%
46
-7
394
$3K ﹤0.01%
43
395
$3K ﹤0.01%
71
-10
396
$3K ﹤0.01%
40
397
$3K ﹤0.01%
23
+18
398
$2K ﹤0.01%
+28
399
$2K ﹤0.01%
+69
400
$2K ﹤0.01%
53
14 15
16
17 18