TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.67M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M

Top Sells

1
+$6.52M
2
+$3.92M
3
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161K
5
QCOM icon
Qualcomm
QCOM
+$139K

Sector Composition

1 Healthcare 6.89%
2 Real Estate 3.69%
3 Financials 3.61%
4 Consumer Staples 2.49%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.06%
1,433
+22
77
$94K 0.06%
732
+13
78
$90K 0.06%
1,755
+13
79
$90K 0.06%
2,930
+48
80
$88K 0.06%
3,060
81
$86K 0.06%
962
+7
82
$85K 0.05%
2,522
83
$75K 0.05%
1,913
84
$75K 0.05%
1,902
85
$73K 0.05%
576
+6
86
$72K 0.05%
1,840
87
$72K 0.05%
703
88
$70K 0.05%
1,619
-35
89
$67K 0.04%
1,000
90
$65K 0.04%
1,540
+11
91
$65K 0.04%
505
92
$64K 0.04%
1,762
93
$64K 0.04%
1,329
94
$64K 0.04%
799
+10
95
$63K 0.04%
1,220
+11
96
$63K 0.04%
1,253
+17
97
$62K 0.04%
1,257
98
$62K 0.04%
1,631
+3
99
$61K 0.04%
553
+3
100
$60K 0.04%
1,270
2 3
4
5 6