TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.67M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M

Top Sells

1
+$6.52M
2
+$3.92M
3
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161K
5
QCOM icon
Qualcomm
QCOM
+$139K

Sector Composition

1 Healthcare 6.89%
2 Real Estate 3.69%
3 Financials 3.61%
4 Consumer Staples 2.49%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.04%
1,905
102
$56K 0.04%
499
103
$54K 0.03%
1,631
104
$54K 0.03%
1,642
105
$54K 0.03%
1,706
+71
106
$54K 0.03%
744
+11
107
$53K 0.03%
1,666
108
$53K 0.03%
814
109
$52K 0.03%
561
+26
110
$49K 0.03%
1,241
+24
111
$49K 0.03%
595
+18
112
$46K 0.03%
3,852
+32
113
$46K 0.03%
326
+8
114
$43K 0.03%
579
+7
115
$43K 0.03%
343
116
$40K 0.03%
451
+22
117
$40K 0.03%
412
118
$39K 0.03%
348
119
$39K 0.03%
374
120
$38K 0.02%
487
-200
121
$38K 0.02%
2,411
+298
122
$38K 0.02%
195
123
$37K 0.02%
1,554
124
$36K 0.02%
213
+3
125
$34K 0.02%
454
3 4
5
6 7