TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
426
$2K ﹤0.01%
49
+5
427
$2K ﹤0.01%
27
428
$2K ﹤0.01%
28
429
$2K ﹤0.01%
68
430
$2K ﹤0.01%
77
+33
431
$2K ﹤0.01%
28
432
$2K ﹤0.01%
32
433
$2K ﹤0.01%
41
+10
434
$2K ﹤0.01%
104
435
$2K ﹤0.01%
21
436
$2K ﹤0.01%
12
437
$2K ﹤0.01%
11
438
$2K ﹤0.01%
15
439
$2K ﹤0.01%
24
+5
440
$2K ﹤0.01%
69
+18
441
$2K ﹤0.01%
98
442
$2K ﹤0.01%
103
443
$2K ﹤0.01%
47
444
$2K ﹤0.01%
36
+18
445
$2K ﹤0.01%
61
446
$2K ﹤0.01%
17
447
$2K ﹤0.01%
27
448
$2K ﹤0.01%
52
449
$2K ﹤0.01%
32
+14
450
$2K ﹤0.01%
200
16 17
18
19 20