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
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.67M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M

Top Sells

1
+$6.52M
2
+$3.92M
3
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161K
5
QCOM icon
Qualcomm
QCOM
+$139K

Sector Composition

1 Healthcare 6.89%
2 Real Estate 3.69%
3 Financials 3.61%
4 Consumer Staples 2.49%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.02%
519
+3
127
$33K 0.02%
248
+3
128
$33K 0.02%
63
129
$33K 0.02%
311
130
$32K 0.02%
2,052
131
$32K 0.02%
1,260
132
$32K 0.02%
279
133
$31K 0.02%
98
+8
134
$31K 0.02%
718
135
$31K 0.02%
308
+9
136
$31K 0.02%
597
+29
137
$31K 0.02%
448
-2,009
138
$29K 0.02%
260
139
$29K 0.02%
413
+17
140
$28K 0.02%
514
+6
141
$28K 0.02%
440
+22
142
$27K 0.02%
171
143
$27K 0.02%
383
144
$27K 0.02%
172
145
$27K 0.02%
248
+7
146
$27K 0.02%
342
+11
147
$25K 0.02%
257
+28
148
$24K 0.02%
223
+3
149
$24K 0.02%
16
+2
150
$24K 0.02%
155
+3
4 5
6
7 8