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
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.67M
3
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M

Top Sells

1
+$6.52M
2
+$3.92M
3
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161K
5
QCOM icon
Qualcomm
QCOM
+$139K

Sector Composition

1 Healthcare 6.89%
2 Real Estate 3.69%
3 Financials 3.61%
4 Consumer Staples 2.49%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 23.03%
164,282
+65,717
2
$27M 17.41%
873,385
+69,875
3
$11.6M 7.46%
171,426
+54,346
4
$11M 7.07%
88,387
-1,299
5
$10.6M 6.86%
284,558
-174,246
6
$6.33M 4.08%
107,024
-66,359
7
$5.72M 3.69%
46,815
+8,757
8
$5.49M 3.54%
84,727
-6,985
9
$3.65M 2.35%
43,531
-1,309
10
$3.38M 2.18%
53,675
11
$2.98M 1.92%
28,807
+5
12
$2.33M 1.5%
54,397
+6
13
$2.26M 1.46%
53,517
+20
14
$1.3M 0.84%
+6
15
$1.23M 0.8%
38,402
+37
16
$1.12M 0.72%
39,760
-3,644
17
$740K 0.48%
6,262
-241
18
$693K 0.45%
7,940
-55
19
$650K 0.42%
4,799
20
$622K 0.4%
15,998
-27
21
$585K 0.38%
3,972
+18
22
$578K 0.37%
12,711
23
$551K 0.36%
2,393
+3
24
$516K 0.33%
6,522
+27
25
$515K 0.33%
6,032
-47
1
2 3 4 5