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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
426
$2K ﹤0.01%
14
427
$2K ﹤0.01%
22
428
$2K ﹤0.01%
28
429
$2K ﹤0.01%
42
430
$2K ﹤0.01%
32
431
$2K ﹤0.01%
35
432
$2K ﹤0.01%
24
433
$2K ﹤0.01%
49
434
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42
-4
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$2K ﹤0.01%
43
436
$2K ﹤0.01%
74
437
$2K ﹤0.01%
51
438
$2K ﹤0.01%
60
439
$2K ﹤0.01%
23
440
$2K ﹤0.01%
36
441
$2K ﹤0.01%
16
442
$2K ﹤0.01%
69
443
$2K ﹤0.01%
22
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$1K ﹤0.01%
18
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$1K ﹤0.01%
51
446
$1K ﹤0.01%
22
447
$1K ﹤0.01%
233
-15
448
$1K ﹤0.01%
399
449
$1K ﹤0.01%
15
450
$1K ﹤0.01%
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16 17
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