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
151
$24K 0.02%
293
+4
152
$24K 0.02%
435
+22
153
$24K 0.02%
114
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
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$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
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$20K 0.01%
282
-75
168
$20K 0.01%
1,504
169
$20K 0.01%
365
170
$20K 0.01%
632
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171
$19K 0.01%
632
172
$19K 0.01%
295
-370
173
$19K 0.01%
87
174
$19K 0.01%
207
175
$19K 0.01%
279
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7
8 9