TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
71
477
$0 ﹤0.01%
8
478
$0 ﹤0.01%
16
479
$0 ﹤0.01%
5
480
$0 ﹤0.01%
47
481
$0 ﹤0.01%
36
482
$0 ﹤0.01%
28
483
$0 ﹤0.01%
2
484
– –
-110
485
$0 ﹤0.01%
8
486
$0 ﹤0.01%
35
487
$0 ﹤0.01%
19
488
– –
-1,000
489
$0 ﹤0.01%
13
490
– –
-200
491
$0 ﹤0.01%
9
492
$0 ﹤0.01%
30
493
– –
-753
494
– –
-1,304
495
$0 ﹤0.01%
10
496
$0 ﹤0.01%
9
497
– –
-705
498
$0 ﹤0.01%
1
499
– –
-5,020
500
$0 ﹤0.01%
18
18 19
20
21 22