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
$112M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$491K
3
+$348K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Top Sells

1
+$369K
2
+$360K
3
+$315K
4
MON
Monsanto Co
MON
+$311K
5
NSC icon
Norfolk Southern
NSC
+$287K

Sector Composition

1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.39%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.16%
14,317
+1
52
$176K 0.16%
2,981
+18
53
$173K 0.15%
2,548
-1
54
$169K 0.15%
4,266
55
$167K 0.15%
5,692
56
$164K 0.15%
2,328
-3,368
57
$161K 0.14%
4,282
-800
58
$159K 0.14%
3,866
-640
59
$159K 0.14%
5,020
-1,007
60
$158K 0.14%
2,239
61
$156K 0.14%
2,250
62
$156K 0.14%
4,204
63
$155K 0.14%
2,635
+14
64
$151K 0.13%
4,029
-356
65
$149K 0.13%
2,132
66
$147K 0.13%
5,219
-41
67
$142K 0.13%
2,228
68
$136K 0.12%
8,314
69
$133K 0.12%
1,115
-2,641
70
$133K 0.12%
1,664
71
$130K 0.12%
3,658
72
$120K 0.11%
1,702
-1
73
$116K 0.1%
5,044
74
$115K 0.1%
1,641
-707
75
$113K 0.1%
2,383
-1,029
1 2
3
4 5