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
51
$200K 0.19%
4,059
-2
52
$191K 0.18%
4,115
+38
53
$174K 0.16%
2,250
54
$155K 0.14%
2,314
55
$153K 0.14%
5,836
-20
56
$150K 0.14%
1,767
57
$149K 0.14%
4,208
58
$147K 0.14%
1,559
-1,035
59
$139K 0.13%
1,151
-138
60
$120K 0.11%
1,743
+8
61
$115K 0.11%
5,212
62
$113K 0.1%
1,516
-148
63
$111K 0.1%
2,454
+12
64
$110K 0.1%
1,085
-2,860
65
$109K 0.1%
969
-70
66
$103K 0.1%
2,669
67
$102K 0.09%
2,804
-6
68
$100K 0.09%
1,470
-680
69
$94K 0.09%
2,358
-56
70
$94K 0.09%
1,165
-975
71
$84K 0.08%
1,348
-37
72
$83K 0.08%
1,684
-71
73
$83K 0.08%
696
-1,620
74
$78K 0.07%
1,067
75
$78K 0.07%
381
-15
1 2
3
4 5