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
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$491K
3
+$348K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Top Sells

1
+$369K
2
+$360K
3
+$315K
4
MON
Monsanto Co
MON
+$311K
5
NSC icon
Norfolk Southern
NSC
+$287K

Sector Composition

1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.39%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.1%
900
-1,500
77
$110K 0.1%
5,059
-154
78
$108K 0.1%
4,209
-1,305
79
$106K 0.09%
2,442
-200
80
$104K 0.09%
1,236
81
$96K 0.09%
2,768
82
$95K 0.08%
1,774
83
$93K 0.08%
1,367
84
$93K 0.08%
1,986
85
$93K 0.08%
2,166
-1,111
86
$86K 0.08%
1,426
-2,575
87
$85K 0.08%
2,414
-201
88
$83K 0.07%
1,011
-1
89
$79K 0.07%
2,577
-1,350
90
$78K 0.07%
26,000
91
$71K 0.06%
791
92
$71K 0.06%
2,669
93
$71K 0.06%
3,533
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94
$70K 0.06%
2,610
-1,350
95
$70K 0.06%
747
96
$69K 0.06%
1,765
97
$66K 0.06%
1,048
98
$65K 0.06%
826
-1
99
$64K 0.06%
611
100
$63K 0.06%
2,208
2 3
4
5 6