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
151
$22K 0.02%
570
152
$22K 0.02%
2,078
-12,239
153
$21K 0.02%
288
154
$21K 0.02%
3,430
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155
$21K 0.02%
783
-30
156
$21K 0.02%
211
157
$20K 0.02%
171
158
$20K 0.02%
8,000
159
$20K 0.02%
1,000
-2,000
160
$20K 0.02%
283
161
$20K 0.02%
232
-13
162
$20K 0.02%
185
163
$19K 0.02%
263
164
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204
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280
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$18K 0.02%
347
167
$18K 0.02%
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168
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172
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346
173
$17K 0.02%
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174
$17K 0.02%
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$16K 0.01%
221
-1,420
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7
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