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
$114M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$907K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
5
VB icon
Vanguard Small-Cap ETF
VB
+$383K

Top Sells

1
+$2.17M
2
+$390K
3
+$291K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
PPG icon
PPG Industries
PPG
+$162K

Sector Composition

1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.03%
427
127
$31K 0.03%
618
128
$31K 0.03%
63
129
$29K 0.03%
396
130
$27K 0.02%
673
+6
131
$27K 0.02%
+151
132
$26K 0.02%
+337
133
$26K 0.02%
217
134
$26K 0.02%
306
+3
135
$26K 0.02%
307
136
$25K 0.02%
250
137
$25K 0.02%
289
138
$24K 0.02%
991
-5
139
$24K 0.02%
322
140
$24K 0.02%
242
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$24K 0.02%
294
142
$24K 0.02%
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+1
143
$23K 0.02%
251
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144
$23K 0.02%
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145
$23K 0.02%
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146
$23K 0.02%
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147
$22K 0.02%
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148
$22K 0.02%
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149
$22K 0.02%
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150
$22K 0.02%
161
4 5
6
7 8