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
151
$21K 0.02%
1,005
-1,000
152
$21K 0.02%
1,546
-68
153
$21K 0.02%
394
154
$21K 0.02%
257
155
$20K 0.02%
8,000
156
$20K 0.02%
397
157
$20K 0.02%
96
158
$20K 0.02%
213
159
$20K 0.02%
396
160
$19K 0.02%
143
161
$19K 0.02%
113
162
$19K 0.02%
377
163
$19K 0.02%
360
-356
164
$19K 0.02%
2,078
165
$18K 0.02%
104
166
$18K 0.02%
240
167
$18K 0.02%
135
+9
168
$17K 0.01%
267
169
$17K 0.01%
184
170
$17K 0.01%
25
+2
171
$17K 0.01%
245
172
$17K 0.01%
173
173
$17K 0.01%
452
+102
174
$17K 0.01%
180
-9
175
$16K 0.01%
779
5 6
7
8 9