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
$115M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$571K
4
VB icon
Vanguard Small-Cap ETF
VB
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$900K
2
+$704K
3
+$224K
4
MRK icon
Merck
MRK
+$168K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+33
527
$1K ﹤0.01%
80
528
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529
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530
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39
-4
531
$1K ﹤0.01%
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532
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533
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537
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538
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+19
539
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540
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1,400
541
$1K ﹤0.01%
8
542
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543
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545
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25
546
– –
0
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+10
548
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28
-2
549
– –
-69
550
$0 ﹤0.01%
5
-2
20 21
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