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
$115M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$571K
4
VB icon
Vanguard Small-Cap ETF
VB
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$900K
2
+$704K
3
+$224K
4
MRK icon
Merck
MRK
+$168K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.03%
63
127
$29K 0.03%
673
128
$28K 0.02%
396
129
$27K 0.02%
289
130
$27K 0.02%
217
131
$27K 0.02%
307
132
$26K 0.02%
294
133
$26K 0.02%
306
134
$25K 0.02%
991
135
$25K 0.02%
250
136
$25K 0.02%
779
137
$24K 0.02%
322
138
$24K 0.02%
189
139
$23K 0.02%
286
140
$23K 0.02%
161
141
$23K 0.02%
242
142
$22K 0.02%
379
+9
143
$22K 0.02%
251
144
$22K 0.02%
222
145
$22K 0.02%
405
146
$22K 0.02%
669
147
$22K 0.02%
122
148
$21K 0.02%
132
149
$21K 0.02%
239
150
$21K 0.02%
372
4 5
6
7 8