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
$115M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$571K
4
VB icon
Vanguard Small-Cap ETF
VB
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$900K
2
+$704K
3
+$224K
4
MRK icon
Merck
MRK
+$168K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.04%
572
+91
102
$47K 0.04%
1,532
-10
103
$47K 0.04%
1,232
104
$46K 0.04%
1,538
105
$44K 0.04%
1,613
106
$43K 0.04%
1,069
107
$43K 0.04%
562
+282
108
$42K 0.04%
344
109
$39K 0.03%
573
110
$38K 0.03%
492
111
$38K 0.03%
273
112
$37K 0.03%
92
113
$37K 0.03%
391
114
$37K 0.03%
547
-600
115
$37K 0.03%
1,554
-18
116
$36K 0.03%
558
117
$35K 0.03%
520
118
$34K 0.03%
407
-20
119
$34K 0.03%
295
120
$33K 0.03%
618
121
$32K 0.03%
1,260
122
$32K 0.03%
276
+139
123
$31K 0.03%
203
124
$30K 0.03%
478
125
$30K 0.03%
312
3 4
5
6 7