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
201
$14K 0.01%
137
-9
202
$14K 0.01%
173
+9
203
$14K 0.01%
223
204
$13K 0.01%
667
-33
205
$13K 0.01%
320
206
$13K 0.01%
137
207
$13K 0.01%
219
208
$13K 0.01%
173
209
$13K 0.01%
504
210
$13K 0.01%
625
211
$13K 0.01%
303
212
$13K 0.01%
500
213
$12K 0.01%
372
-26
214
$12K 0.01%
532
215
$12K 0.01%
449
216
$12K 0.01%
59
217
$12K 0.01%
700
218
$12K 0.01%
72
219
$12K 0.01%
1,283
+89
220
$12K 0.01%
144
221
$12K 0.01%
105
222
$12K 0.01%
281
+6
223
$12K 0.01%
350
224
$12K 0.01%
183
-479
225
$11K 0.01%
200
+4
7 8
9
10 11