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
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$245K
3
+$235K
4
AGN
Allergan plc
AGN
+$223K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

1
+$966K
2
+$852K
3
+$695K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$516K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Sector Composition

1 Healthcare 16.54%
2 Financials 10.33%
3 Materials 7.71%
4 Industrials 3.54%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.09%
2,144
-22
77
$96K 0.09%
2,414
78
$95K 0.08%
1,367
79
$95K 0.08%
2,442
80
$93K 0.08%
2,382
-1,884
81
$93K 0.08%
2,824
-2,868
82
$91K 0.08%
2,669
83
$75K 0.07%
791
84
$74K 0.07%
1,289
-137
85
$72K 0.06%
1,670
+117
86
$69K 0.06%
1,048
87
$68K 0.06%
1,329
-657
88
$66K 0.06%
3,879
-4,435
89
$66K 0.06%
826
90
$65K 0.06%
1,488
+792
91
$64K 0.06%
1,248
92
$63K 0.06%
541
93
$62K 0.06%
1,028
+596
94
$60K 0.05%
+1,000
95
$59K 0.05%
1,132
+600
96
$57K 0.05%
840
97
$57K 0.05%
1,902
-675
98
$56K 0.05%
1,148
-1,235
99
$55K 0.05%
603
-14
100
$55K 0.05%
285
2 3
4
5 6