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
$114M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$907K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
5
VB icon
Vanguard Small-Cap ETF
VB
+$383K

Top Sells

1
+$2.17M
2
+$390K
3
+$291K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
PPG icon
PPG Industries
PPG
+$162K

Sector Composition

1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
77
+27
377
$3K ﹤0.01%
37
378
$3K ﹤0.01%
55
379
$3K ﹤0.01%
11
380
$3K ﹤0.01%
162
381
$3K ﹤0.01%
34
382
$3K ﹤0.01%
140
383
$3K ﹤0.01%
192
384
$3K ﹤0.01%
71
-18
385
$3K ﹤0.01%
6,560
+480
386
$3K ﹤0.01%
225
387
$3K ﹤0.01%
97
388
$3K ﹤0.01%
65
389
$3K ﹤0.01%
54
390
$3K ﹤0.01%
68
391
$3K ﹤0.01%
558
392
$3K ﹤0.01%
44
393
$3K ﹤0.01%
44
-2
394
$3K ﹤0.01%
67
395
$3K ﹤0.01%
131
-21
396
$3K ﹤0.01%
40
397
$3K ﹤0.01%
80
398
$3K ﹤0.01%
84
399
$3K ﹤0.01%
18
400
$2K ﹤0.01%
17
-3
14 15
16
17 18