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
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$245K
3
+$235K
4
AGN
Allergan plc
AGN
+$223K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

1
+$966K
2
+$852K
3
+$695K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$516K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Sector Composition

1 Healthcare 16.54%
2 Financials 10.33%
3 Materials 7.71%
4 Industrials 3.54%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.05%
928
102
$53K 0.05%
1,913
-697
103
$53K 0.05%
2,030
-3,014
104
$52K 0.05%
1,978
105
$52K 0.05%
1,228
-537
106
$50K 0.04%
2,051
-460
107
$49K 0.04%
3,523
+523
108
$46K 0.04%
547
109
$45K 0.04%
1,275
-68
110
$45K 0.04%
1,000
111
$44K 0.04%
1,443
112
$43K 0.04%
1,068
-20
113
$43K 0.04%
746
+17
114
$42K 0.04%
2,004
115
$39K 0.03%
393
-23
116
$38K 0.03%
378
-138
117
$37K 0.03%
1,414
118
$37K 0.03%
716
119
$37K 0.03%
+573
120
$35K 0.03%
2,200
-440
121
$35K 0.03%
435
122
$35K 0.03%
2,648
123
$34K 0.03%
2,778
124
$33K 0.03%
444
125
$33K 0.03%
787
-355
3 4
5
6 7