TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.67M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M

Top Sells

1
+$6.52M
2
+$3.92M
3
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161K
5
QCOM icon
Qualcomm
QCOM
+$139K

Sector Composition

1 Healthcare 6.89%
2 Real Estate 3.69%
3 Financials 3.61%
4 Consumer Staples 2.49%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.33%
5,341
27
$487K 0.31%
10,991
+20
28
$477K 0.31%
4,903
+11
29
$446K 0.29%
5,167
+7
30
$432K 0.28%
10,207
+3
31
$400K 0.26%
13,152
-844
32
$381K 0.25%
15,000
33
$378K 0.24%
4,211
-96
34
$373K 0.24%
2,110
35
$351K 0.23%
2,640
36
$306K 0.2%
4,836
-722
37
$291K 0.19%
5,100
38
$256K 0.17%
1,684
-254
39
$255K 0.16%
2,875
-480
40
$253K 0.16%
4,360
41
$251K 0.16%
2,000
42
$245K 0.16%
5,823
43
$245K 0.16%
3,659
+14
44
$237K 0.15%
2,180
+3
45
$231K 0.15%
6,145
-346
46
$230K 0.15%
1,817
+2
47
$227K 0.15%
4,799
+40
48
$223K 0.14%
2,566
49
$216K 0.14%
2,255
50
$214K 0.14%
13,671
+137
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