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
$114M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$907K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
5
VB icon
Vanguard Small-Cap ETF
VB
+$383K

Top Sells

1
+$2.17M
2
+$390K
3
+$291K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
PPG icon
PPG Industries
PPG
+$162K

Sector Composition

1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.04%
1,542
-11
102
$46K 0.04%
1,069
+34
103
$45K 0.04%
2,400
+20
104
$45K 0.04%
793
105
$44K 0.04%
1,613
106
$43K 0.04%
1,538
+26
107
$43K 0.04%
1,572
-912
108
$42K 0.04%
716
109
$42K 0.04%
391
110
$41K 0.04%
273
111
$41K 0.04%
344
112
$40K 0.04%
481
113
$39K 0.03%
92
-1
114
$39K 0.03%
558
115
$39K 0.03%
573
116
$38K 0.03%
492
-5
117
$38K 0.03%
2,005
-45
118
$35K 0.03%
857
+70
119
$34K 0.03%
520
120
$34K 0.03%
295
-6
121
$33K 0.03%
478
122
$32K 0.03%
203
123
$32K 0.03%
1,260
124
$32K 0.03%
2,778
125
$31K 0.03%
312
3 4
5
6 7