We are live on ! Find out more
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
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.68M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Top Sells

1
+$6.41M
2
+$3.85M
3
+$461K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158K
5
QCOM icon
Qualcomm
QCOM
+$122K

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
576
$0 ﹤0.01%
1
577
$0 ﹤0.01%
+8
578
– –
-5
579
– –
-28
580
$0 ﹤0.01%
80
581
$0 ﹤0.01%
32
582
$0 ﹤0.01%
6
583
$0 ﹤0.01%
13
584
$0 ﹤0.01%
8
585
– –
-59
586
– –
-554
587
– –
-47
588
– –
-61
589
– –
-275
590
– –
-5
591
$0 ﹤0.01%
5
592
$0 ﹤0.01%
+4
593
– –
-158
594
– –
-12
595
– –
-36
596
$0 ﹤0.01%
+19
20 21 22 23
24