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
$108M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.13M
3
+$1.82M
4
SYY icon
Sysco
SYY
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$790K

Top Sells

1
+$4.25M
2
+$3.41M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 18.28%
682,480
+77,145
2
$9.69M 8.96%
81,017
+4,712
3
$9.64M 8.91%
46,581
+8,820
4
$7.78M 7.19%
95,831
-2,191
5
$7.18M 6.64%
117,942
+5,775
6
$5.15M 4.76%
135,960
+56,283
7
$4.68M 4.32%
104,020
-66,005
8
$4.2M 3.89%
36,352
-36,780
9
$3.56M 3.3%
77,077
+670
10
$3.52M 3.25%
78,087
-27,755
11
$3.5M 3.24%
53,521
-52,045
12
$1.54M 1.42%
13,195
+6,775
13
$1.36M 1.25%
6
14
$1.26M 1.16%
12,034
-10,160
15
$1.25M 1.16%
42,319
-3,921
16
$1.25M 1.16%
31,509
+27,801
17
$951K 0.88%
34,456
-4,056
18
$819K 0.76%
8,855
-150
19
$675K 0.62%
15,952
-12,820
20
$674K 0.62%
12,290
-438
21
$663K 0.61%
4,823
-1,214
22
$646K 0.6%
12,725
+12
23
$615K 0.57%
6,527
-43
24
$571K 0.53%
9,330
25
$536K 0.5%
6,054
-501
1
2 3 4 5