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
-$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 3.54%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.51%
12,155
-25
27
$541K 0.48%
6,885
-32
28
$540K 0.48%
6,515
+2,000
29
$537K 0.48%
3,100
-58
30
$511K 0.46%
4,799
+129
31
$499K 0.45%
3,944
+20
32
$499K 0.45%
7,835
33
$469K 0.42%
25,522
34
$446K 0.4%
2,570
35
$432K 0.39%
5,127
-44
36
$426K 0.38%
10,075
+120
37
$426K 0.38%
5,180
+2,852
38
$419K 0.37%
6,757
+86
39
$386K 0.34%
15,000
-7,000
40
$371K 0.33%
5,596
+173
41
$361K 0.32%
7,030
-100
42
$287K 0.26%
2,301
+2,096
43
$256K 0.23%
2,000
+1,100
44
$253K 0.23%
5,100
45
$250K 0.22%
4,360
+106
46
$236K 0.21%
1,059
+1,000
47
$228K 0.2%
2,554
+44
48
$221K 0.2%
3,115
+134
49
$219K 0.2%
2,255
+55
50
$208K 0.19%
3,375
-829
1
2
3 4 5