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
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.67M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M

Top Sells

1
+$6.52M
2
+$3.92M
3
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161K
5
QCOM icon
Qualcomm
QCOM
+$139K

Sector Composition

1 Healthcare 6.89%
2 Real Estate 3.69%
3 Financials 3.61%
4 Consumer Staples 2.49%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
40
377
$3K ﹤0.01%
45
+7
378
$3K ﹤0.01%
12
379
$3K ﹤0.01%
40
380
$3K ﹤0.01%
120
381
$3K ﹤0.01%
77
+13
382
$3K ﹤0.01%
+214
383
$3K ﹤0.01%
64
384
$3K ﹤0.01%
208
+26
385
$3K ﹤0.01%
15
+3
386
$3K ﹤0.01%
151
387
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34
388
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225
389
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26
390
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36
391
$3K ﹤0.01%
37
392
$3K ﹤0.01%
195
393
$3K ﹤0.01%
63
394
$3K ﹤0.01%
61
395
$3K ﹤0.01%
90
396
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65
397
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65
398
$3K ﹤0.01%
18
399
$3K ﹤0.01%
23
+7
400
$3K ﹤0.01%
37
+4
14 15
16
17 18