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
$115M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$571K
4
VB icon
Vanguard Small-Cap ETF
VB
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$900K
2
+$704K
3
+$224K
4
MRK icon
Merck
MRK
+$168K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
225
377
$3K ﹤0.01%
90
-7
378
$3K ﹤0.01%
65
379
$3K ﹤0.01%
54
380
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69
381
$3K ﹤0.01%
558
382
$3K ﹤0.01%
44
383
$3K ﹤0.01%
44
384
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67
385
$3K ﹤0.01%
49
386
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40
387
$3K ﹤0.01%
18
388
$2K ﹤0.01%
27
389
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53
390
$2K ﹤0.01%
69
391
$2K ﹤0.01%
62
392
$2K ﹤0.01%
200
393
$2K ﹤0.01%
40
394
$2K ﹤0.01%
120
395
$2K ﹤0.01%
46
-21
396
$2K ﹤0.01%
33
+13
397
$2K ﹤0.01%
36
398
$2K ﹤0.01%
224
399
$2K ﹤0.01%
74
-3
400
$2K ﹤0.01%
232
14 15
16
17 18