TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$3.68M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Top Sells

1
+$6.41M
2
+$3.85M
3
+$461K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158K
5
QCOM icon
Qualcomm
QCOM
+$122K

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%
280
209
$14K 0.01%
+326
210
$14K 0.01%
300
211
$14K 0.01%
148
+4
212
$14K 0.01%
189
+23
213
$14K 0.01%
176
+6
214
$14K 0.01%
289
215
$14K 0.01%
105
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216
$14K 0.01%
114
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217
$14K 0.01%
443
+7
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%
256
+7
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9
10 11