TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$491K
3
+$348K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Top Sells

1
+$369K
2
+$360K
3
+$315K
4
MON
Monsanto Co
MON
+$311K
5
NSC icon
Norfolk Southern
NSC
+$287K

Sector Composition

1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.39%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 15.26%
623,445
+10,260
2
$9.37M 8.34%
81,518
-1,855
3
$8M 7.12%
105,500
-3,523
4
$7.51M 6.68%
111,544
-331
5
$7.38M 6.57%
171,363
6
$6.98M 6.21%
70,782
-1,080
7
$6.81M 6.06%
37,010
+2,995
8
$5.41M 4.82%
106,289
+2,662
9
$4.11M 3.66%
107,381
10
$3.36M 2.99%
80,795
+5,420
11
$3.19M 2.84%
80,828
+1,532
12
$2.09M 1.86%
21,295
-1,184
13
$1.4M 1.24%
45,658
-2,256
14
$1.3M 1.16%
24,121
-1,183
15
$1.12M 1%
6
16
$956K 0.85%
75,500
17
$948K 0.84%
9,679
-1,381
18
$837K 0.75%
43,232
19
$723K 0.64%
7,135
-3,640
20
$684K 0.61%
28,431
21
$664K 0.59%
13,347
-800
22
$635K 0.57%
6,190
-280
23
$619K 0.55%
6,742
24
$587K 0.52%
12,180
-85
25
$584K 0.52%
3,158
-1,354
1
2 3 4 5