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
251
$9K 0.01%
211
+13
252
$9K 0.01%
220
253
$9K 0.01%
92
-1
254
$8K 0.01%
200
+6
255
$8K 0.01%
93
-4
256
$8K 0.01%
716
-997
257
$8K 0.01%
246
+15
258
$8K 0.01%
205
259
$8K 0.01%
618
260
$8K 0.01%
189
261
$8K 0.01%
99
262
$8K 0.01%
286
+23
263
$8K 0.01%
228
264
$8K 0.01%
210
265
$8K 0.01%
122
266
$8K 0.01%
197
267
$7K 0.01%
460
+110
268
$7K 0.01%
211
+13
269
$7K 0.01%
70
-24
270
$7K 0.01%
292
271
$7K 0.01%
211
-44
272
$7K 0.01%
116
273
$7K 0.01%
74
274
$7K 0.01%
200
275
$7K 0.01%
109
9 10
11
12 13