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
$108M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.13M
3
+$1.82M
4
SYY icon
Sysco
SYY
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$790K

Top Sells

1
+$4.25M
2
+$3.41M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.07%
1,488
-16
77
$77K 0.07%
1,329
78
$75K 0.07%
1,144
-40
79
$71K 0.07%
2,484
-1,863
80
$69K 0.06%
3,185
81
$68K 0.06%
2,397
-37
82
$66K 0.06%
568
-405
83
$65K 0.06%
1,913
84
$64K 0.06%
617
85
$64K 0.06%
1,248
86
$61K 0.06%
848
-7
87
$60K 0.06%
3,892
-106
88
$60K 0.06%
1,902
89
$59K 0.05%
940
90
$58K 0.05%
691
-694
91
$57K 0.05%
1,234
92
$56K 0.05%
1,553
-26
93
$56K 0.05%
1,555
-1,270
94
$55K 0.05%
1,000
95
$54K 0.05%
576
-12
96
$53K 0.05%
3,523
97
$52K 0.05%
1,646
-24
98
$52K 0.05%
2,065
-137
99
$50K 0.05%
476
100
$50K 0.05%
1,079
-255
2 3
4
5 6