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
$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
576
– –
-4
577
$0 ﹤0.01%
+27
578
$0 ﹤0.01%
14
-2
579
$0 ﹤0.01%
43
580
$0 ﹤0.01%
9
-8
581
$0 ﹤0.01%
13
-7
582
– –
-35
583
$0 ﹤0.01%
+14
584
– –
-16
585
$0 ﹤0.01%
+1
586
– –
-46
587
$0 ﹤0.01%
11
588
– –
-12
589
– –
-5
590
$0 ﹤0.01%
3
591
– –
-32
592
$0 ﹤0.01%
30
593
$0 ﹤0.01%
4
594
$0 ﹤0.01%
88
-302
595
$0 ﹤0.01%
23
+10
596
$0 ﹤0.01%
19
597
$0 ﹤0.01%
8
-3
598
$0 ﹤0.01%
+2
599
$0 ﹤0.01%
+5
600
$0 ﹤0.01%
+6
21 22 23
24
25