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
176
$17K 0.01%
126
177
$17K 0.01%
242
178
$16K 0.01%
112
179
$16K 0.01%
23
180
$16K 0.01%
230
181
$16K 0.01%
350
182
$16K 0.01%
277
183
$16K 0.01%
228
184
$16K 0.01%
496
185
$16K 0.01%
189
186
$16K 0.01%
64
187
$15K 0.01%
267
+3
188
$15K 0.01%
108
189
$15K 0.01%
238
+18
190
$15K 0.01%
97
191
$15K 0.01%
470
-230
192
$15K 0.01%
197
193
$15K 0.01%
364
+34
194
$15K 0.01%
272
195
$15K 0.01%
420
196
$15K 0.01%
115
-1
197
$14K 0.01%
242
198
$14K 0.01%
300
199
$14K 0.01%
617
-3
200
$14K 0.01%
176
6 7
8
9 10