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
+$2.18M
2
+$2.17M
3
+$1.79M
4
SYY icon
Sysco
SYY
+$1.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$771K

Top Sells

1
+$3.81M
2
+$3.28M
3
+$2.84M
4
ABT icon
Abbott
ABT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

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
601
$0 ﹤0.01%
14
-2
602
$0 ﹤0.01%
43
603
$0 ﹤0.01%
4
604
$0 ﹤0.01%
+26
605
$0 ﹤0.01%
3
606
– –
-6
607
$0 ﹤0.01%
+29
608
$0 ﹤0.01%
10
609
$0 ﹤0.01%
18
610
$0 ﹤0.01%
5
611
$0 ﹤0.01%
6
612
– –
-49
613
– –
-8
614
– –
-180
615
– –
-3
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