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
$115M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$571K
4
VB icon
Vanguard Small-Cap ETF
VB
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$900K
2
+$704K
3
+$224K
4
MRK icon
Merck
MRK
+$168K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72K 0.06%
1,502
77
$71K 0.06%
1,913
78
$71K 0.06%
1,684
79
$70K 0.06%
339
-42
80
$70K 0.06%
1,000
81
$68K 0.06%
1,067
82
$68K 0.06%
848
83
$68K 0.06%
3,185
84
$66K 0.06%
574
85
$64K 0.06%
617
86
$63K 0.05%
2,376
87
$60K 0.05%
568
88
$59K 0.05%
3,909
-3
89
$58K 0.05%
1,329
90
$56K 0.05%
1,790
+235
91
$55K 0.05%
1,623
-23
92
$55K 0.05%
2,065
93
$53K 0.05%
303
+152
94
$53K 0.05%
476
95
$52K 0.05%
2,400
96
$51K 0.04%
674
+337
97
$51K 0.04%
587
98
$51K 0.04%
1,086
99
$51K 0.04%
793
100
$50K 0.04%
480
2 3
4
5 6