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
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$245K
3
+$235K
4
AGN
Allergan plc
AGN
+$223K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

1
+$966K
2
+$852K
3
+$695K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$516K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Sector Composition

1 Healthcare 16.54%
2 Financials 10.33%
3 Materials 7.71%
4 Industrials 3.54%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 15.06%
589,695
-33,750
2
$8.99M 8.02%
75,670
-5,848
3
$7.71M 6.88%
98,878
-6,622
4
$7.68M 6.86%
73,118
+2,336
5
$7.64M 6.82%
176,388
+5,025
6
$7.59M 6.77%
111,017
-527
7
$7.06M 6.3%
35,840
-1,170
8
$5.96M 5.31%
105,525
-764
9
$4.33M 3.86%
105,799
-1,582
10
$3.49M 3.11%
81,036
+208
11
$2.97M 2.65%
69,735
-11,060
12
$2.31M 2.06%
22,108
+813
13
$1.3M 1.16%
46,072
+414
14
$1.21M 1.08%
21,965
-2,156
15
$1.14M 1.02%
6
16
$803K 0.72%
34,580
-8,652
17
$772K 0.69%
28,754
+323
18
$767K 0.68%
6,555
+1,515
19
$723K 0.65%
7,135
20
$720K 0.64%
6,016
+1,343
21
$714K 0.64%
13,606
+259
22
$696K 0.62%
6,914
-2,765
23
$654K 0.58%
6,024
-166
24
$607K 0.54%
12,884
+470
25
$592K 0.53%
6,541
-201
1
2 3 4 5