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
$114M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$907K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
5
VB icon
Vanguard Small-Cap ETF
VB
+$383K

Top Sells

1
+$2.17M
2
+$390K
3
+$291K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
PPG icon
PPG Industries
PPG
+$162K

Sector Composition

1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.18%
4,059
52
$200K 0.18%
3,526
-29
53
$167K 0.15%
4,208
54
$165K 0.15%
4,062
-53
55
$160K 0.14%
5,816
-20
56
$153K 0.13%
1,767
57
$153K 0.13%
2,314
58
$149K 0.13%
1,559
59
$141K 0.12%
+1,750
60
$128K 0.11%
5,060
-152
61
$126K 0.11%
2,454
62
$109K 0.1%
1,743
63
$108K 0.09%
2,669
64
$106K 0.09%
1,528
+12
65
$105K 0.09%
1,165
66
$102K 0.09%
975
+6
67
$101K 0.09%
2,804
68
$94K 0.08%
793
-358
69
$94K 0.08%
1,470
70
$88K 0.08%
2,358
71
$82K 0.07%
944
+4
72
$81K 0.07%
1,342
-6
73
$79K 0.07%
381
74
$78K 0.07%
696
75
$75K 0.07%
1,684
1 2
3
4 5