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
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.67M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M

Top Sells

1
+$6.52M
2
+$3.92M
3
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161K
5
QCOM icon
Qualcomm
QCOM
+$139K

Sector Composition

1 Healthcare 6.89%
2 Real Estate 3.69%
3 Financials 3.61%
4 Consumer Staples 2.49%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
202
202
$15K 0.01%
105
203
$15K 0.01%
19
204
$15K 0.01%
265
+10
205
$15K 0.01%
1,600
206
$15K 0.01%
1,125
207
$15K 0.01%
359
208
$14K 0.01%
289
209
$14K 0.01%
105
+4
210
$14K 0.01%
114
+7
211
$14K 0.01%
280
212
$14K 0.01%
443
+7
213
$14K 0.01%
+326
214
$14K 0.01%
300
215
$14K 0.01%
148
+4
216
$14K 0.01%
189
+23
217
$14K 0.01%
176
+6
218
$13K 0.01%
145
219
$13K 0.01%
99
220
$13K 0.01%
199
+6
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$13K 0.01%
297
+3
222
$13K 0.01%
76
+30
223
$13K 0.01%
1,320
+40
224
$13K 0.01%
102
225
$12K 0.01%
338
+166
7 8
9
10 11