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
$108M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.13M
3
+$1.82M
4
SYY icon
Sysco
SYY
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$790K

Top Sells

1
+$4.25M
2
+$3.41M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.48%
7,214
-650
27
$485K 0.45%
4,799
28
$467K 0.43%
3,047
-81
29
$428K 0.4%
10,135
-56
30
$402K 0.37%
4,411
-2,545
31
$396K 0.37%
4,857
-9
32
$390K 0.36%
19,522
-6,000
33
$378K 0.35%
2,107
34
$374K 0.35%
6,917
-5,320
35
$343K 0.32%
15,000
36
$339K 0.31%
5,176
-28
37
$313K 0.29%
2,086
-1,908
38
$297K 0.27%
3,243
-2,808
39
$297K 0.27%
5,483
-18,738
40
$284K 0.26%
1,105
-9
41
$269K 0.25%
3,828
-2,954
42
$260K 0.24%
5,100
-7
43
$242K 0.22%
3,113
-2
44
$236K 0.22%
13,218
+15
45
$234K 0.22%
2,255
46
$231K 0.21%
4,360
47
$227K 0.21%
2,000
48
$224K 0.21%
2,640
49
$219K 0.2%
3,555
-2,060
50
$202K 0.19%
7,224
1
2
3 4 5