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
$114M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$907K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
5
VB icon
Vanguard Small-Cap ETF
VB
+$383K

Top Sells

1
+$2.17M
2
+$390K
3
+$291K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
PPG icon
PPG Industries
PPG
+$162K

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
26
$555K 0.49%
4,799
27
$531K 0.47%
6,054
28
$450K 0.4%
2,933
-114
29
$410K 0.36%
10,110
-25
30
$381K 0.33%
2,112
+5
31
$365K 0.32%
4,850
-7
32
$361K 0.32%
4,411
33
$344K 0.3%
15,000
34
$340K 0.3%
1,142
+37
35
$311K 0.27%
3,076
+1,991
36
$301K 0.26%
2,084
-2
37
$301K 0.26%
5,483
38
$276K 0.24%
5,100
39
$260K 0.23%
3,248
+5
40
$260K 0.23%
3,828
41
$258K 0.23%
5,162
-14
42
$245K 0.22%
4,762
-2,155
43
$242K 0.21%
7,224
44
$228K 0.2%
2,255
45
$227K 0.2%
2,000
46
$224K 0.2%
3,113
47
$217K 0.19%
4,360
48
$205K 0.18%
2,640
49
$204K 0.18%
2,250
50
$203K 0.18%
13,202
-16
1
2
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