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
$115M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$571K
4
VB icon
Vanguard Small-Cap ETF
VB
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$900K
2
+$704K
3
+$224K
4
MRK icon
Merck
MRK
+$168K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
1,600
202
$13K 0.01%
176
203
$13K 0.01%
700
204
$13K 0.01%
1,296
+13
205
$13K 0.01%
750
206
$13K 0.01%
328
+25
207
$13K 0.01%
406
-935
208
$13K 0.01%
64
209
$12K 0.01%
145
-546
210
$12K 0.01%
617
211
$12K 0.01%
173
212
$12K 0.01%
504
213
$12K 0.01%
137
214
$12K 0.01%
165
215
$11K 0.01%
112
216
$11K 0.01%
200
217
$11K 0.01%
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218
$11K 0.01%
248
+26
219
$11K 0.01%
59
220
$11K 0.01%
+1,190
221
$11K 0.01%
72
222
$11K 0.01%
21
+3
223
$11K 0.01%
625
224
$11K 0.01%
105
225
$11K 0.01%
217
-17
7 8
9
10 11