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
$123M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.94M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$757K

Top Sells

1
+$3.33M
2
+$127K
3
+$113K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$99K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83K

Sector Composition

1 Healthcare 9.19%
2 Financials 4.54%
3 Real Estate 4.29%
4 Consumer Staples 2.97%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
431
-3
227
$10K 0.01%
119
228
$10K 0.01%
282
+59
229
$10K 0.01%
288
230
$10K 0.01%
142
-34
231
$10K 0.01%
133
+49
232
$10K 0.01%
19
233
$10K 0.01%
111
-2
234
$10K 0.01%
105
235
$10K 0.01%
169
-147
236
$9K 0.01%
290
237
$9K 0.01%
237
238
$9K 0.01%
27
-15
239
$9K 0.01%
70
240
$9K 0.01%
74
+41
241
$9K 0.01%
950
242
$9K 0.01%
99
-12
243
$9K 0.01%
136
+1
244
$9K 0.01%
408
+45
245
$9K 0.01%
226
+10
246
$9K 0.01%
270
+102
247
$9K 0.01%
35
+14
248
$9K 0.01%
200
249
$9K 0.01%
200
250
$9K 0.01%
251
+102
8 9
10
11 12