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
$108M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.13M
3
+$1.82M
4
SYY icon
Sysco
SYY
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$790K

Top Sells

1
+$4.25M
2
+$3.41M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.02%
189
+8
177
$17K 0.02%
778
-8
178
$16K 0.01%
108
179
$16K 0.01%
242
180
$16K 0.01%
700
-83
181
$16K 0.01%
272
182
$16K 0.01%
146
183
$16K 0.01%
394
-14
184
$16K 0.01%
126
185
$16K 0.01%
228
186
$16K 0.01%
189
-18
187
$15K 0.01%
398
-59
188
$15K 0.01%
264
-71
189
$15K 0.01%
112
190
$15K 0.01%
350
191
$15K 0.01%
300
192
$15K 0.01%
197
193
$15K 0.01%
+277
194
$15K 0.01%
303
-56
195
$15K 0.01%
64
196
$14K 0.01%
23
197
$14K 0.01%
132
198
$14K 0.01%
330
+48
199
$14K 0.01%
176
200
$14K 0.01%
420
6 7
8
9 10