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
$108M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.13M
3
+$1.82M
4
SYY icon
Sysco
SYY
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$790K

Top Sells

1
+$4.25M
2
+$3.41M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.05%
1,341
-1,186
102
$48K 0.04%
562
-18
103
$47K 0.04%
1,035
-133
104
$47K 0.04%
391
-25
105
$46K 0.04%
497
106
$46K 0.04%
480
107
$45K 0.04%
1,613
-558
108
$44K 0.04%
1,512
-20
109
$44K 0.04%
716
110
$42K 0.04%
2,050
111
$42K 0.04%
793
+25
112
$42K 0.04%
662
-390
113
$39K 0.04%
558
114
$39K 0.04%
573
115
$38K 0.04%
481
+7
116
$37K 0.03%
2,380
-20
117
$35K 0.03%
273
+9
118
$35K 0.03%
344
119
$34K 0.03%
301
120
$32K 0.03%
203
+7
121
$32K 0.03%
93
-3
122
$31K 0.03%
520
123
$31K 0.03%
787
124
$31K 0.03%
2,778
125
$30K 0.03%
500
3 4
5
6 7