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
$108M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.13M
3
+$1.82M
4
SYY icon
Sysco
SYY
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$790K

Top Sells

1
+$4.25M
2
+$3.41M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
46
527
$1K ﹤0.01%
34
528
$1K ﹤0.01%
12
529
$1K ﹤0.01%
42
530
$1K ﹤0.01%
36
-5
531
$1K ﹤0.01%
5
532
$1K ﹤0.01%
47
533
$1K ﹤0.01%
64
-2
534
$1K ﹤0.01%
1,400
535
$1K ﹤0.01%
8
536
$1K ﹤0.01%
107
537
$1K ﹤0.01%
20
538
$1K ﹤0.01%
18
539
$1K ﹤0.01%
25
540
$1K ﹤0.01%
32
541
– –
-715
542
– –
-5
543
– –
-20
544
– –
-3
545
– –
-180
546
– –
-8
547
– –
-49
548
$0 ﹤0.01%
6
549
$0 ﹤0.01%
5
550
$0 ﹤0.01%
18
20 21
22
23 24