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
$112M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$491K
3
+$348K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Top Sells

1
+$369K
2
+$360K
3
+$315K
4
MON
Monsanto Co
MON
+$311K
5
NSC icon
Norfolk Southern
NSC
+$287K

Sector Composition

1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.39%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
33
402
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46
403
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404
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-4
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406
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48
407
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408
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300
409
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410
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-7
411
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68
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412
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414
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415
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416
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69
417
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28
418
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420
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1,304
421
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14
422
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102
423
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43
-407
424
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1,400
425
$2K ﹤0.01%
40
15 16
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