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
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$491K
3
+$348K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Top Sells

1
+$369K
2
+$360K
3
+$315K
4
MON
Monsanto Co
MON
+$311K
5
NSC icon
Norfolk Southern
NSC
+$287K

Sector Composition

1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.39%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.03%
416
127
$38K 0.03%
2,695
+144
128
$38K 0.03%
716
-200
129
$37K 0.03%
1,443
-1,054
130
$36K 0.03%
1,037
-1
131
$35K 0.03%
1,414
132
$34K 0.03%
435
133
$34K 0.03%
2,648
134
$33K 0.03%
444
135
$33K 0.03%
500
136
$32K 0.03%
2,778
+500
137
$32K 0.03%
1,000
138
$31K 0.03%
247
139
$31K 0.03%
1,528
140
$30K 0.03%
696
-758
141
$30K 0.03%
99
142
$30K 0.03%
+2,719
143
$28K 0.02%
532
144
$27K 0.02%
647
+22
145
$27K 0.02%
370
-2,892
146
$27K 0.02%
822
147
$26K 0.02%
297
148
$26K 0.02%
426
+102
149
$25K 0.02%
8,000
-4,880
150
$25K 0.02%
500
4 5
6
7 8