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
401
$3K ﹤0.01%
49
+11
402
$3K ﹤0.01%
38
403
$3K ﹤0.01%
56
+22
404
$3K ﹤0.01%
49
405
$3K ﹤0.01%
71
406
$3K ﹤0.01%
65
407
$3K ﹤0.01%
58
408
$3K ﹤0.01%
37
+9
409
$3K ﹤0.01%
62
410
$3K ﹤0.01%
80
411
$3K ﹤0.01%
46
+9
412
$2K ﹤0.01%
69
+18
413
$2K ﹤0.01%
98
414
$2K ﹤0.01%
103
415
$2K ﹤0.01%
47
416
$2K ﹤0.01%
36
+18
417
$2K ﹤0.01%
61
418
$2K ﹤0.01%
17
419
$2K ﹤0.01%
27
420
$2K ﹤0.01%
52
421
$2K ﹤0.01%
32
+14
422
$2K ﹤0.01%
200
423
$2K ﹤0.01%
43
424
$2K ﹤0.01%
65
+13
425
$2K ﹤0.01%
60
+8
15 16
17
18 19