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
201
$14K 0.01%
164
-38
202
$14K 0.01%
775
203
$13K 0.01%
532
-19
204
$13K 0.01%
449
-1
205
$13K 0.01%
320
206
$13K 0.01%
620
-49
207
$13K 0.01%
137
208
$13K 0.01%
219
-36
209
$13K 0.01%
1,600
-120
210
$13K 0.01%
504
+36
211
$13K 0.01%
1,194
-31
212
$13K 0.01%
223
+8
213
$13K 0.01%
500
214
$12K 0.01%
196
215
$12K 0.01%
220
216
$12K 0.01%
97
-1
217
$12K 0.01%
173
-113
218
$12K 0.01%
296
+65
219
$12K 0.01%
700
220
$12K 0.01%
795
+45
221
$12K 0.01%
144
-2,095
222
$12K 0.01%
335
+20
223
$12K 0.01%
105
224
$12K 0.01%
275
-3
225
$12K 0.01%
+228
7 8
9
10 11