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
$114M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$907K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
5
VB icon
Vanguard Small-Cap ETF
VB
+$383K

Top Sells

1
+$2.17M
2
+$390K
3
+$291K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
PPG icon
PPG Industries
PPG
+$162K

Sector Composition

1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 18.85%
706,000
+23,520
2
$12M 10.52%
57,622
+11,041
3
$11M 9.65%
88,309
+7,292
4
$7.76M 6.82%
194,761
+58,801
5
$7.75M 6.81%
96,303
+472
6
$7.7M 6.76%
119,951
+2,009
7
$3.94M 3.46%
34,912
-1,440
8
$3.71M 3.26%
74,286
-2,791
9
$3.33M 2.92%
71,799
-6,288
10
$3.13M 2.75%
53,521
11
$2.38M 2.09%
54,374
-49,646
12
$2M 1.76%
16,319
+3,124
13
$1.37M 1.2%
41,509
-810
14
$1.3M 1.15%
6
15
$1.19M 1.04%
31,509
16
$1.07M 0.94%
34,456
17
$996K 0.88%
9,904
-2,130
18
$820K 0.72%
9,335
+5
19
$753K 0.66%
8,853
-2
20
$707K 0.62%
15,962
+10
21
$669K 0.59%
12,725
22
$669K 0.59%
12,294
+4
23
$665K 0.58%
4,823
24
$640K 0.56%
6,526
-1
25
$557K 0.49%
7,141
-73
1
2 3 4 5