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

Top Buys

1
+$245K
2
+$232K
3
+$212K
4
USB icon
US Bancorp
USB
+$210K
5
AGN
Allergan plc
AGN
+$207K

Top Sells

1
+$927K
2
+$830K
3
+$664K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K

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%
23
452
$1K ﹤0.01%
60
453
$1K ﹤0.01%
43
454
$1K ﹤0.01%
1,400
455
$1K ﹤0.01%
53
-45
456
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5
457
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20
458
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28
459
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36
460
$1K ﹤0.01%
52
-3,481
461
– –
-4,482
462
– –
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463
$0 ﹤0.01%
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464
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465
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466
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6
467
– –
-1,011
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$0 ﹤0.01%
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469
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470
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471
$0 ﹤0.01%
10
472
– –
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473
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474
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44
475
$0 ﹤0.01%
12
17 18
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20 21