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
$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
501
$1K ﹤0.01%
11
+3
502
$1K ﹤0.01%
7
503
$1K ﹤0.01%
65
504
$1K ﹤0.01%
24
505
$1K ﹤0.01%
14
506
$1K ﹤0.01%
41
507
$1K ﹤0.01%
48
508
$1K ﹤0.01%
11
+3
509
$1K ﹤0.01%
12
510
$1K ﹤0.01%
14
-4
511
$1K ﹤0.01%
56
512
$1K ﹤0.01%
24
513
$1K ﹤0.01%
32
514
$1K ﹤0.01%
80
+25
515
$1K ﹤0.01%
61
516
$1K ﹤0.01%
12
517
$1K ﹤0.01%
67
+12
518
$1K ﹤0.01%
27
519
$1K ﹤0.01%
22
+5
520
$1K ﹤0.01%
10
+6
521
$1K ﹤0.01%
4
522
$1K ﹤0.01%
10
523
$1K ﹤0.01%
33
524
$1K ﹤0.01%
9
525
$1K ﹤0.01%
13
19 20
21
22 23