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
$112M
AUM Growth
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$245K
3
+$235K
4
AGN
Allergan plc
AGN
+$223K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

1
+$966K
2
+$852K
3
+$695K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$516K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Sector Composition

1 Healthcare 16.54%
2 Financials 10.33%
3 Materials 7.71%
4 Industrials 3.54%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K 0.01%
379
202
$12K 0.01%
450
-133
203
$12K 0.01%
320
204
$12K 0.01%
243
-85
205
$12K 0.01%
259
206
$12K 0.01%
246
207
$12K 0.01%
1,194
208
$12K 0.01%
795
+750
209
$12K 0.01%
212
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210
$12K 0.01%
2
211
$12K 0.01%
500
212
$11K 0.01%
532
213
$11K 0.01%
98
214
$11K 0.01%
124
215
$11K 0.01%
311
216
$11K 0.01%
594
-154
217
$11K 0.01%
252
218
$11K 0.01%
1,720
219
$11K 0.01%
335
220
$11K 0.01%
106
221
$11K 0.01%
715
222
$10K 0.01%
189
223
$10K 0.01%
695
-2,000
224
$10K 0.01%
95
225
$10K 0.01%
139
-11
7 8
9
10 11