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
$115M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$571K
4
VB icon
Vanguard Small-Cap ETF
VB
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$900K
2
+$704K
3
+$224K
4
MRK icon
Merck
MRK
+$168K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.15%
4,208
52
$169K 0.15%
1,901
+134
53
$158K 0.14%
+3,509
54
$156K 0.14%
3,532
-530
55
$155K 0.13%
5,860
+44
56
$144K 0.12%
3,521
+2,664
57
$140K 0.12%
1,750
58
$140K 0.12%
1,502
-57
59
$130K 0.11%
+2,064
60
$130K 0.11%
2,314
61
$129K 0.11%
2,378
-3,105
62
$128K 0.11%
2,454
63
$125K 0.11%
5,210
+150
64
$115K 0.1%
2,804
65
$107K 0.09%
1,743
66
$105K 0.09%
2,669
67
$95K 0.08%
1,516
-12
68
$94K 0.08%
736
-57
69
$93K 0.08%
963
-12
70
$91K 0.08%
1,342
71
$90K 0.08%
2,358
72
$84K 0.07%
1,470
73
$80K 0.07%
944
74
$75K 0.07%
1,902
75
$74K 0.06%
696
1 2
3
4 5