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
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$245K
3
+$235K
4
AGN
Allergan plc
AGN
+$223K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

1
+$966K
2
+$852K
3
+$695K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$516K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Sector Composition

1 Healthcare 16.54%
2 Financials 10.33%
3 Materials 7.71%
4 Industrials 3.54%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.18%
12,916
-130
52
$198K 0.18%
2,640
+92
53
$185K 0.17%
2,250
54
$177K 0.16%
7,224
+5,176
55
$175K 0.16%
6,097
+878
56
$168K 0.15%
4,029
57
$167K 0.15%
2,239
58
$165K 0.15%
2,314
+86
59
$161K 0.14%
3,866
60
$155K 0.14%
1,233
-902
61
$146K 0.13%
2,132
62
$145K 0.13%
1,702
63
$136K 0.12%
3,658
64
$130K 0.12%
10,000
-65,500
65
$129K 0.12%
990
-125
66
$127K 0.11%
1,611
-53
67
$126K 0.11%
4,208
+2,000
68
$124K 0.11%
2,150
+376
69
$121K 0.11%
1,754
-1,000
70
$110K 0.1%
5,210
+151
71
$107K 0.1%
2,521
-1,761
72
$105K 0.09%
4,209
73
$104K 0.09%
2,768
74
$102K 0.09%
966
+355
75
$99K 0.09%
1,225
-4,507
1 2
3
4 5