TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.67M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M

Top Sells

1
+$6.52M
2
+$3.92M
3
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161K
5
QCOM icon
Qualcomm
QCOM
+$139K

Sector Composition

1 Healthcare 6.89%
2 Real Estate 3.69%
3 Financials 3.61%
4 Consumer Staples 2.49%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.14%
3,539
+15
52
$196K 0.13%
3,283
+16
53
$196K 0.13%
5,326
54
$194K 0.13%
4,640
+200
55
$194K 0.13%
3,561
56
$182K 0.12%
7,224
57
$180K 0.12%
2,896
58
$176K 0.11%
622
59
$173K 0.11%
3,116
+6
60
$159K 0.1%
2,753
-880
61
$157K 0.1%
2,250
62
$147K 0.09%
5,210
63
$145K 0.09%
1,408
-79
64
$141K 0.09%
1,750
65
$137K 0.09%
1,947
+3
66
$131K 0.08%
3,260
+60
67
$126K 0.08%
874
68
$125K 0.08%
2,836
+25
69
$124K 0.08%
4,194
-2,082
70
$124K 0.08%
1,539
+11
71
$113K 0.07%
2,390
+1,333
72
$111K 0.07%
780
73
$110K 0.07%
509
74
$97K 0.06%
+2,408
75
$97K 0.06%
2,387
+8
1 2
3
4 5