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
$112M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$491K
3
+$348K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Top Sells

1
+$369K
2
+$360K
3
+$315K
4
MON
Monsanto Co
MON
+$311K
5
NSC icon
Norfolk Southern
NSC
+$287K

Sector Composition

1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.39%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
18
502
$0 ﹤0.01%
18
503
$0 ﹤0.01%
+6
504
– –
-200
505
$0 ﹤0.01%
9
506
$0 ﹤0.01%
+22
507
$0 ﹤0.01%
32
508
– –
-300
509
$0 ﹤0.01%
10
-215,918
510
$0 ﹤0.01%
23
511
$0 ﹤0.01%
12
512
$0 ﹤0.01%
44
513
– –
-3,493
514
$0 ﹤0.01%
5
+2
515
– –
-18
516
$0 ﹤0.01%
12
517
– –
-600
518
$0 ﹤0.01%
23
519
$0 ﹤0.01%
1,442
520
$0 ﹤0.01%
17
521
$0 ﹤0.01%
36
522
$0 ﹤0.01%
20
+6
523
$0 ﹤0.01%
1
524
$0 ﹤0.01%
12
525
$0 ﹤0.01%
37
+7
19 20
21
22 23