TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$15.8M
2
+$9.21M
3
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.31M
5
USB icon
US Bancorp
USB
+$6.57M

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
251
$13K 0.01%
+168
252
$12K 0.01%
+500
253
$12K 0.01%
+150
254
$12K 0.01%
+2,120
255
$12K 0.01%
+246
256
$12K 0.01%
+366
257
$12K 0.01%
+212
258
$12K 0.01%
+181
259
$11K 0.01%
+715
260
$11K 0.01%
+42
261
$11K 0.01%
+37
262
$11K 0.01%
+208
263
$11K 0.01%
+2
264
$11K 0.01%
+333
265
$11K 0.01%
+231
266
$11K 0.01%
+196
267
$11K 0.01%
+84
268
$11K 0.01%
+106
269
$11K 0.01%
+252
270
$11K 0.01%
+311
271
$11K 0.01%
+300
272
$11K 0.01%
+379
273
$11K 0.01%
+124
274
$11K 0.01%
+23
275
$10K 0.01%
+87
9 10
11
12 13