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
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$245K
3
+$235K
4
AGN
Allergan plc
AGN
+$223K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

1
+$966K
2
+$852K
3
+$695K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$516K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Sector Composition

1 Healthcare 16.54%
2 Financials 10.33%
3 Materials 7.71%
4 Industrials 3.54%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
68
402
$2K ﹤0.01%
+46
403
$2K ﹤0.01%
45
404
$2K ﹤0.01%
46
405
$2K ﹤0.01%
49
406
$2K ﹤0.01%
14
407
$2K ﹤0.01%
102
408
$2K ﹤0.01%
43
409
$2K ﹤0.01%
40
410
$2K ﹤0.01%
84
411
$2K ﹤0.01%
18
412
$1K ﹤0.01%
61
413
$1K ﹤0.01%
11
-539
414
$1K ﹤0.01%
56
415
$1K ﹤0.01%
22
416
$1K ﹤0.01%
69
417
$1K ﹤0.01%
43
418
$1K ﹤0.01%
39
-49
419
$1K ﹤0.01%
5
420
$1K ﹤0.01%
25
421
$1K ﹤0.01%
30
422
$1K ﹤0.01%
20
423
$1K ﹤0.01%
21
424
$1K ﹤0.01%
9
425
$1K ﹤0.01%
13
15 16
17
18 19