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
$114M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$907K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
5
VB icon
Vanguard Small-Cap ETF
VB
+$383K

Top Sells

1
+$2.17M
2
+$390K
3
+$291K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
PPG icon
PPG Industries
PPG
+$162K

Sector Composition

1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.07%
1,147
+3
77
$73K 0.06%
1,067
78
$71K 0.06%
1,502
+14
79
$70K 0.06%
1,329
80
$68K 0.06%
617
81
$68K 0.06%
1,913
82
$67K 0.06%
848
83
$67K 0.06%
3,185
84
$67K 0.06%
1,902
85
$64K 0.06%
1,248
86
$63K 0.06%
3,912
+20
87
$62K 0.05%
2,376
-21
88
$62K 0.05%
1,000
89
$61K 0.05%
568
90
$60K 0.05%
574
-2
91
$59K 0.05%
691
92
$54K 0.05%
476
93
$54K 0.05%
1,232
-2
94
$53K 0.05%
1,646
95
$53K 0.05%
1,086
+7
96
$52K 0.05%
1,555
97
$51K 0.04%
2,065
98
$50K 0.04%
480
99
$49K 0.04%
587
+25
100
$49K 0.04%
1,341
2 3
4
5 6