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
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$491K
3
+$348K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Top Sells

1
+$369K
2
+$360K
3
+$315K
4
MON
Monsanto Co
MON
+$311K
5
NSC icon
Norfolk Southern
NSC
+$287K

Sector Composition

1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.39%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.06%
1,248
102
$62K 0.06%
550
103
$62K 0.06%
1,116
-2,400
104
$61K 0.05%
1,553
-2,726
105
$57K 0.05%
2,511
-4,793
106
$57K 0.05%
3,000
107
$54K 0.05%
840
108
$54K 0.05%
617
+14
109
$53K 0.05%
285
110
$52K 0.05%
541
-193
111
$52K 0.05%
1,978
-1,043
112
$52K 0.05%
928
113
$50K 0.04%
1,419
114
$48K 0.04%
1,000
115
$46K 0.04%
2,004
116
$46K 0.04%
1,142
117
$45K 0.04%
2,640
118
$44K 0.04%
547
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119
$44K 0.04%
1,088
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120
$43K 0.04%
516
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121
$41K 0.04%
1,343
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122
$41K 0.04%
1,052
-526
123
$41K 0.04%
3,000
124
$40K 0.04%
729
-18
125
$39K 0.03%
2,048
3 4
5
6 7