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
$112M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$491K
3
+$348K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Top Sells

1
+$369K
2
+$360K
3
+$315K
4
MON
Monsanto Co
MON
+$311K
5
NSC icon
Norfolk Southern
NSC
+$287K

Sector Composition

1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.39%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 0.51%
5,040
+635
27
$554K 0.49%
6,917
-1,634
28
$550K 0.49%
22,000
29
$540K 0.48%
12,414
30
$531K 0.47%
4,673
-54
31
$491K 0.44%
+25,522
32
$488K 0.43%
3,924
-50
33
$484K 0.43%
7,835
34
$454K 0.4%
4,670
35
$436K 0.39%
5,732
+4,572
36
$431K 0.38%
6,671
37
$426K 0.38%
5,171
-14
38
$391K 0.35%
2,570
39
$381K 0.34%
9,955
-1,341
40
$367K 0.33%
5,423
-720
41
$333K 0.3%
4,515
+8
42
$315K 0.28%
7,130
43
$266K 0.24%
2,135
-1,533
44
$242K 0.22%
4,254
45
$234K 0.21%
5,100
46
$229K 0.2%
2,200
47
$224K 0.2%
13,046
48
$208K 0.19%
2,754
-3
49
$207K 0.18%
2,510
-4,364
50
$194K 0.17%
2,331
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