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
276
$7K 0.01%
464
+172
277
$7K 0.01%
177
+73
278
$7K 0.01%
8,160
+2,080
279
$7K 0.01%
155
+8
280
$7K 0.01%
216
281
$7K 0.01%
124
282
$7K 0.01%
132
283
$7K 0.01%
265
-20
284
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-150
285
$7K 0.01%
90
-36
286
$6K ﹤0.01%
597
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287
$6K ﹤0.01%
83
288
$6K ﹤0.01%
119
289
$6K ﹤0.01%
166
290
$6K ﹤0.01%
300
291
$6K ﹤0.01%
32
-4
292
$6K ﹤0.01%
805
293
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135
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$6K ﹤0.01%
108
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$6K ﹤0.01%
126
297
$6K ﹤0.01%
99
298
$6K ﹤0.01%
30
299
$6K ﹤0.01%
77
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300
$6K ﹤0.01%
153
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