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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
451
$1K ﹤0.01%
36
+4
452
$1K ﹤0.01%
9
453
$1K ﹤0.01%
12
454
$1K ﹤0.01%
20
+10
455
$1K ﹤0.01%
12
456
$1K ﹤0.01%
46
-4
457
$1K ﹤0.01%
5
458
$1K ﹤0.01%
23
459
$1K ﹤0.01%
22
-20
460
$1K ﹤0.01%
22
461
$1K ﹤0.01%
36
462
$1K ﹤0.01%
50
463
$1K ﹤0.01%
12
464
$1K ﹤0.01%
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465
$1K ﹤0.01%
42
466
$1K ﹤0.01%
13
467
$1K ﹤0.01%
7
468
$1K ﹤0.01%
28
469
$1K ﹤0.01%
+18
470
$1K ﹤0.01%
17
471
$1K ﹤0.01%
24
472
$1K ﹤0.01%
14
473
$1K ﹤0.01%
55
-3
474
$1K ﹤0.01%
9
475
$1K ﹤0.01%
48
17 18
19
20 21