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
$115M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$571K
4
VB icon
Vanguard Small-Cap ETF
VB
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$900K
2
+$704K
3
+$224K
4
MRK icon
Merck
MRK
+$168K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 18.86%
725,030
+19,030
2
$13.8M 11.94%
66,450
+8,828
3
$11.2M 9.71%
89,642
+1,333
4
$9.05M 7.85%
228,299
+33,538
5
$7.86M 6.82%
123,780
+3,829
6
$7.71M 6.68%
98,048
+1,745
7
$3.6M 3.12%
53,521
8
$3.3M 2.86%
28,773
-6,139
9
$3.1M 2.68%
71,949
-2,337
10
$2.63M 2.28%
53,474
-18,325
11
$2.36M 2.05%
54,374
12
$2.36M 2.05%
19,415
+3,096
13
$1.23M 1.07%
6
14
$1.22M 1.06%
38,352
-3,157
15
$1.14M 0.99%
31,509
16
$1.07M 0.93%
34,296
-160
17
$964K 0.84%
9,894
-10
18
$828K 0.72%
9,335
19
$764K 0.66%
6,526
20
$736K 0.64%
8,849
-4
21
$658K 0.57%
11,694
-600
22
$622K 0.54%
4,823
23
$588K 0.51%
6,054
24
$573K 0.5%
12,725
25
$528K 0.46%
15,946
-16
1
2 3 4 5