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
151
$22K 0.02%
+280
152
$22K 0.02%
222
153
$21K 0.02%
286
+23
154
$21K 0.02%
372
155
$21K 0.02%
257
156
$20K 0.02%
8,000
157
$20K 0.02%
213
158
$20K 0.02%
104
159
$20K 0.02%
189
160
$20K 0.02%
2,078
161
$19K 0.02%
239
-2
162
$19K 0.02%
245
163
$19K 0.02%
113
-50
164
$19K 0.02%
394
165
$19K 0.02%
173
166
$19K 0.02%
405
167
$18K 0.02%
96
168
$18K 0.02%
240
169
$18K 0.02%
778
170
$18K 0.02%
122
171
$17K 0.01%
184
172
$17K 0.01%
132
173
$17K 0.01%
779
174
$17K 0.01%
+137
175
$17K 0.01%
377
-8
5 6
7
8 9