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
501
$1K ﹤0.01%
4
502
$1K ﹤0.01%
17
503
$1K ﹤0.01%
7
504
$1K ﹤0.01%
6
505
$1K ﹤0.01%
4
506
$1K ﹤0.01%
18
507
$1K ﹤0.01%
10
508
$1K ﹤0.01%
59
+16
509
$1K ﹤0.01%
39
+4
510
$1K ﹤0.01%
35
511
$1K ﹤0.01%
17
+8
512
$1K ﹤0.01%
100
513
$1K ﹤0.01%
54
514
$1K ﹤0.01%
20
+7
515
$1K ﹤0.01%
17
516
$1K ﹤0.01%
14
517
$1K ﹤0.01%
32
518
$1K ﹤0.01%
6
519
$1K ﹤0.01%
10
520
$1K ﹤0.01%
9
521
$1K ﹤0.01%
32
522
$1K ﹤0.01%
7
523
$1K ﹤0.01%
43
524
$1K ﹤0.01%
50
+8
525
$1K ﹤0.01%
9
19 20
21
22 23