TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.62M
3
+$8.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.51M
5
USB icon
US Bancorp
USB
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.17%
2 Financials 9.46%
3 Materials 6.89%
4 Communication Services 4.81%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
+26,000
227
$15K 0.01%
+379
228
$15K 0.01%
+86
229
$15K 0.01%
+370
230
$15K 0.01%
+197
231
$15K 0.01%
+102
232
$15K 0.01%
+240
233
$15K 0.01%
+340
234
$15K 0.01%
+204
235
$15K 0.01%
+185
236
$15K 0.01%
+114
237
$15K 0.01%
+111
238
$14K 0.01%
+335
239
$14K 0.01%
+98
240
$14K 0.01%
+145
241
$14K 0.01%
+305
242
$14K 0.01%
+362
243
$13K 0.01%
+168
244
$13K 0.01%
+550
245
$13K 0.01%
+250
246
$13K 0.01%
+748
247
$13K 0.01%
+259
248
$13K 0.01%
+1,294
249
$13K 0.01%
+113
250
$13K 0.01%
+858
8 9
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