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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$2.3M
2
+$2.3M
3
+$879K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
VB icon
Vanguard Small-Cap ETF
VB
+$370K

Top Sells

1
+$2.17M
2
+$390K
3
+$289K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
PPG icon
PPG Industries
PPG
+$165K

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
526
$1K ﹤0.01%
12
+8
527
$1K ﹤0.01%
80
528
$1K ﹤0.01%
27
529
$1K ﹤0.01%
43
-3
530
$1K ﹤0.01%
34
531
$1K ﹤0.01%
11
+6
532
$1K ﹤0.01%
12
533
$1K ﹤0.01%
42
534
$1K ﹤0.01%
36
535
$1K ﹤0.01%
5
536
$1K ﹤0.01%
47
537
$1K ﹤0.01%
60
-4
538
$1K ﹤0.01%
9
-8
539
$1K ﹤0.01%
1,400
540
$1K ﹤0.01%
8
541
$1K ﹤0.01%
+52
542
$1K ﹤0.01%
71
-36
543
$1K ﹤0.01%
20
544
$1K ﹤0.01%
25
545
$1K ﹤0.01%
30
-2
546
$1K ﹤0.01%
4
547
$1K ﹤0.01%
21
+2
548
$1K ﹤0.01%
44
-83
549
$1K ﹤0.01%
63
550
$1K ﹤0.01%
18
20 21
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23 24