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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$2.3M
2
+$2.3M
3
+$879K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
VB icon
Vanguard Small-Cap ETF
VB
+$370K

Top Sells

1
+$2.17M
2
+$390K
3
+$289K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
PPG icon
PPG Industries
PPG
+$165K

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
401
$2K ﹤0.01%
69
402
$2K ﹤0.01%
51
-4
403
$2K ﹤0.01%
17
-3
404
$2K ﹤0.01%
47
+19
405
$2K ﹤0.01%
53
406
$2K ﹤0.01%
130
407
$2K ﹤0.01%
62
+6
408
$2K ﹤0.01%
43
409
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120
410
$2K ﹤0.01%
36
411
$2K ﹤0.01%
224
-28
412
$2K ﹤0.01%
232
413
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11
-9
414
$2K ﹤0.01%
40
415
$2K ﹤0.01%
13
416
$2K ﹤0.01%
65
417
$2K ﹤0.01%
+55
418
$2K ﹤0.01%
20
+12
419
$2K ﹤0.01%
15
420
$2K ﹤0.01%
58
421
$2K ﹤0.01%
23
422
$2K ﹤0.01%
27
423
$2K ﹤0.01%
59
-2
424
$2K ﹤0.01%
48
425
$2K ﹤0.01%
49
15 16
17
18 19