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
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$245K
3
+$235K
4
AGN
Allergan plc
AGN
+$223K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

1
+$966K
2
+$852K
3
+$695K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$516K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Sector Composition

1 Healthcare 16.54%
2 Financials 10.33%
3 Materials 7.71%
4 Industrials 3.54%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.03%
247
127
$31K 0.03%
2,719
128
$29K 0.03%
1,442
129
$28K 0.03%
91
-8
130
$28K 0.03%
647
131
$28K 0.03%
424
-2
132
$27K 0.02%
700
133
$27K 0.02%
500
134
$27K 0.02%
61
135
$26K 0.02%
230
-230
136
$26K 0.02%
715
137
$26K 0.02%
478
138
$26K 0.02%
297
139
$26K 0.02%
370
140
$25K 0.02%
318
141
$24K 0.02%
+322
142
$24K 0.02%
392
-2,243
143
$24K 0.02%
244
-12
144
$24K 0.02%
276
-9
145
$23K 0.02%
478
146
$23K 0.02%
152
147
$23K 0.02%
300
148
$23K 0.02%
675
-147
149
$23K 0.02%
278
150
$22K 0.02%
1,480
4 5
6
7 8