TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Return 12.62%
This Quarter Return
+7.86%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$120M
AUM Growth
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
63.65%
Holding
606
New
604
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.17%
2 Financials 9.46%
3 Materials 6.89%
4 Communication Services 4.81%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSA icon
426
Public Storage
PSA
$51.3B
$3K ﹤0.01%
+23
New +$3K
R icon
427
Ryder
R
$7.69B
$3K ﹤0.01%
+42
New +$3K
STX icon
428
Seagate
STX
$39.1B
$3K ﹤0.01%
+54
New +$3K
TECK icon
429
Teck Resources
TECK
$16B
$3K ﹤0.01%
+100
New +$3K
VMC icon
430
Vulcan Materials
VMC
$38.6B
$3K ﹤0.01%
+48
New +$3K
VRSN icon
431
VeriSign
VRSN
$25.9B
$3K ﹤0.01%
+46
New +$3K
WU icon
432
Western Union
WU
$2.82B
$3K ﹤0.01%
+163
New +$3K
XRAY icon
433
Dentsply Sirona
XRAY
$2.86B
$3K ﹤0.01%
+67
New +$3K
ALSK
434
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
+1,304
New +$3K
AIG.WS
435
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
+158
New +$3K
NBL
436
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+46
New +$3K
NE
437
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+102
New +$3K
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
+32
New +$3K
FDO
439
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
+40
New +$3K
TSS
440
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+84
New +$3K
PLD
441
DELISTED
PROLOGIS
PLD
$3K ﹤0.01%
+92
New +$3K
ACCO icon
442
Acco Brands
ACCO
$363M
$2K ﹤0.01%
+282
New +$2K
AEE icon
443
Ameren
AEE
$27.3B
$2K ﹤0.01%
+53
New +$2K
ALLE icon
444
Allegion
ALLE
$14.7B
$2K ﹤0.01%
+41
New +$2K
AN icon
445
AutoNation
AN
$8.51B
$2K ﹤0.01%
+47
New +$2K
AON icon
446
Aon
AON
$80.5B
$2K ﹤0.01%
+29
New +$2K
APH icon
447
Amphenol
APH
$138B
$2K ﹤0.01%
+168
New +$2K
BALL icon
448
Ball Corp
BALL
$13.7B
$2K ﹤0.01%
+68
New +$2K
CCI icon
449
Crown Castle
CCI
$41.6B
$2K ﹤0.01%
+22
New +$2K
CMG icon
450
Chipotle Mexican Grill
CMG
$55.5B
$2K ﹤0.01%
+200
New +$2K