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
401
$2K ﹤0.01%
55
402
$2K ﹤0.01%
40
403
$2K ﹤0.01%
13
404
$2K ﹤0.01%
34
405
$2K ﹤0.01%
49
-6
406
$2K ﹤0.01%
20
407
$2K ﹤0.01%
15
408
$2K ﹤0.01%
58
409
$2K ﹤0.01%
59
410
$2K ﹤0.01%
49
411
$2K ﹤0.01%
14
412
$2K ﹤0.01%
22
413
$2K ﹤0.01%
51
414
$2K ﹤0.01%
68
415
$2K ﹤0.01%
28
416
$2K ﹤0.01%
42
417
$2K ﹤0.01%
32
418
$2K ﹤0.01%
35
419
$2K ﹤0.01%
43
420
$2K ﹤0.01%
32
+21
421
$2K ﹤0.01%
74
422
$2K ﹤0.01%
51
423
$2K ﹤0.01%
60
424
$2K ﹤0.01%
80
425
$2K ﹤0.01%
36
15 16
17
18 19