TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
451
$2K ﹤0.01%
28
452
$2K ﹤0.01%
77
+33
453
$2K ﹤0.01%
68
454
$2K ﹤0.01%
28
455
$2K ﹤0.01%
27
456
$2K ﹤0.01%
49
+5
457
$2K ﹤0.01%
22
458
$2K ﹤0.01%
11
459
$2K ﹤0.01%
75
460
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72
+13
461
$2K ﹤0.01%
91
462
$2K ﹤0.01%
31
463
$2K ﹤0.01%
74
464
$2K ﹤0.01%
41
+3
465
$2K ﹤0.01%
17
-26
466
$2K ﹤0.01%
50
+14
467
$2K ﹤0.01%
31
468
$2K ﹤0.01%
82
+20
469
$2K ﹤0.01%
31
470
$2K ﹤0.01%
143
471
$1K ﹤0.01%
8
472
$1K ﹤0.01%
22
473
$1K ﹤0.01%
16
474
$1K ﹤0.01%
8
+4
475
$1K ﹤0.01%
42
17 18
19
20 21