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
$112M
AUM Growth
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$245K
3
+$235K
4
AGN
Allergan plc
AGN
+$223K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

1
+$966K
2
+$852K
3
+$695K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$516K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Sector Composition

1 Healthcare 16.54%
2 Financials 10.33%
3 Materials 7.71%
4 Industrials 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
65
452
$1K ﹤0.01%
17
453
$1K ﹤0.01%
+34
454
$1K ﹤0.01%
+48
455
$1K ﹤0.01%
17
456
$1K ﹤0.01%
29
457
$1K ﹤0.01%
56
458
$1K ﹤0.01%
56
459
$1K ﹤0.01%
27
460
$1K ﹤0.01%
105
461
– –
-16
462
– –
-1,026
463
– –
-2,331
464
– –
-500
465
– –
-122
466
$0 ﹤0.01%
25
467
$0 ﹤0.01%
8
468
$0 ﹤0.01%
49
469
$0 ﹤0.01%
6
470
$0 ﹤0.01%
5
471
$0 ﹤0.01%
18
472
$0 ﹤0.01%
19
473
$0 ﹤0.01%
10
474
$0 ﹤0.01%
20
475
– –
-26,000
17 18
19
20 21