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
$108M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.13M
3
+$1.82M
4
SYY icon
Sysco
SYY
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$790K

Top Sells

1
+$4.25M
2
+$3.41M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.03%
478
127
$30K 0.03%
+1,260
128
$30K 0.03%
312
-5
129
$30K 0.03%
1,645
+31
130
$30K 0.03%
618
131
$29K 0.03%
427
-990
132
$29K 0.03%
396
-12
133
$29K 0.03%
63
134
$28K 0.03%
163
135
$27K 0.03%
294
136
$26K 0.02%
667
-26
137
$26K 0.02%
217
-11
138
$26K 0.02%
675
-51
139
$26K 0.02%
307
-4
140
$25K 0.02%
700
141
$25K 0.02%
322
142
$25K 0.02%
289
+4
143
$25K 0.02%
222
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$24K 0.02%
378
-14
145
$24K 0.02%
996
+46
146
$24K 0.02%
250
147
$24K 0.02%
2,078
148
$23K 0.02%
246
-5
149
$23K 0.02%
242
-33
150
$23K 0.02%
778
-43
4 5
6
7 8