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
$115M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$571K
4
VB icon
Vanguard Small-Cap ETF
VB
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$900K
2
+$704K
3
+$224K
4
MRK icon
Merck
MRK
+$168K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.45%
7,030
-111
27
$520K 0.45%
4,799
28
$449K 0.39%
2,112
29
$396K 0.34%
10,106
-4
30
$387K 0.34%
4,833
-17
31
$345K 0.3%
4,411
32
$340K 0.29%
15,000
33
$340K 0.29%
1,121
-21
34
$329K 0.29%
2,118
-815
35
$311K 0.27%
3,076
36
$275K 0.24%
3,248
37
$270K 0.23%
5,100
38
$263K 0.23%
4,762
39
$250K 0.22%
2,250
40
$249K 0.22%
5,162
41
$241K 0.21%
7,224
42
$232K 0.2%
3,828
43
$228K 0.2%
1,674
-410
44
$225K 0.2%
13,202
45
$225K 0.2%
2,000
46
$212K 0.18%
4,360
47
$211K 0.18%
2,640
48
$200K 0.17%
2,255
49
$199K 0.17%
4,059
50
$195K 0.17%
3,523
-3
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2
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