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
251
$13K 0.01%
+101
252
$12K 0.01%
+150
253
$12K 0.01%
+2,120
254
$12K 0.01%
+246
255
$12K 0.01%
+366
256
$12K 0.01%
+212
257
$12K 0.01%
+181
258
$12K 0.01%
+500
259
$11K 0.01%
+23
260
$11K 0.01%
+124
261
$11K 0.01%
+379
262
$11K 0.01%
+300
263
$11K 0.01%
+311
264
$11K 0.01%
+252
265
$11K 0.01%
+106
266
$11K 0.01%
+84
267
$11K 0.01%
+196
268
$11K 0.01%
+231
269
$11K 0.01%
+333
270
$11K 0.01%
+2
271
$11K 0.01%
+208
272
$11K 0.01%
+37
273
$11K 0.01%
+42
274
$11K 0.01%
+715
275
$10K 0.01%
+98
9 10
11
12 13