TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$3.68M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Top Sells

1
+$6.41M
2
+$3.85M
3
+$461K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158K
5
QCOM icon
Qualcomm
QCOM
+$122K

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
151
$24K 0.02%
155
+3
152
$24K 0.02%
293
+4
153
$24K 0.02%
435
+22
154
$23K 0.01%
133
155
$23K 0.01%
428
156
$23K 0.01%
258
157
$22K 0.01%
1,300
158
$22K 0.01%
278
+11
159
$22K 0.01%
384
160
$21K 0.01%
184
161
$21K 0.01%
268
+6
162
$21K 0.01%
1,038
+37
163
$21K 0.01%
175
164
$21K 0.01%
692
+32
165
$21K 0.01%
186
166
$20K 0.01%
163
167
$20K 0.01%
282
-75
168
$20K 0.01%
1,504
169
$20K 0.01%
365
170
$20K 0.01%
632
+14
171
$19K 0.01%
278
+19
172
$19K 0.01%
167
173
$19K 0.01%
455
174
$19K 0.01%
632
175
$19K 0.01%
295
-370
5 6
7
8 9