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
$252M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.19M
3
+$310K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$392K
2
+$370K
3
+$238K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K
5
AGN
Allergan plc
AGN
+$162K

Sector Composition

1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
771
277
$14K 0.01%
955
278
$14K 0.01%
139
279
$14K 0.01%
256
280
$14K 0.01%
155
+10
281
$14K 0.01%
+5,970
282
$14K 0.01%
245
283
$14K 0.01%
88
284
$13K 0.01%
135
285
$13K 0.01%
177
286
$13K 0.01%
284
287
$13K 0.01%
255
288
$13K 0.01%
+345
289
$13K 0.01%
188
290
$13K 0.01%
149
291
$12K ﹤0.01%
295
292
$12K ﹤0.01%
240
293
$12K ﹤0.01%
186
-9
294
$12K ﹤0.01%
385
295
$12K ﹤0.01%
385
296
$12K ﹤0.01%
+268
297
$12K ﹤0.01%
210
298
$12K ﹤0.01%
334
299
$11K ﹤0.01%
87
300
$11K ﹤0.01%
292
10 11
12
13 14