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

Top Buys

1
+$2.23M
2
+$2.13M
3
+$1.82M
4
SYY icon
Sysco
SYY
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$790K

Top Sells

1
+$4.25M
2
+$3.41M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

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%
64
377
$3K ﹤0.01%
252
+28
378
$3K ﹤0.01%
188
-61
379
$3K ﹤0.01%
55
+9
380
$3K ﹤0.01%
11
+3
381
$3K ﹤0.01%
40
382
$3K ﹤0.01%
140
383
$3K ﹤0.01%
192
384
$3K ﹤0.01%
6,080
385
$3K ﹤0.01%
209
-18
386
$3K ﹤0.01%
225
-30
387
$3K ﹤0.01%
97
388
$3K ﹤0.01%
65
-52
389
$3K ﹤0.01%
68
-9
390
$3K ﹤0.01%
48
391
$3K ﹤0.01%
46
-7
392
$3K ﹤0.01%
43
393
$3K ﹤0.01%
71
-10
394
$3K ﹤0.01%
23
+18
395
$3K ﹤0.01%
34
396
$3K ﹤0.01%
84
397
$3K ﹤0.01%
18
398
$2K ﹤0.01%
+28
399
$2K ﹤0.01%
+69
400
$2K ﹤0.01%
53
14 15
16
17 18