TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$143K
3
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.9K
5
T icon
AT&T
T
+$15.9K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
20
277
$13K 0.01%
742
-48
278
$13K 0.01%
164
-8
279
$13K 0.01%
160
280
$13K 0.01%
354
281
$13K 0.01%
384
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$12K ﹤0.01%
377
283
$12K ﹤0.01%
96
284
$12K ﹤0.01%
439
-29
285
$12K ﹤0.01%
39
286
$12K ﹤0.01%
504
287
$12K ﹤0.01%
51
288
$12K ﹤0.01%
200
-18
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$12K ﹤0.01%
107
290
$12K ﹤0.01%
90
291
$11K ﹤0.01%
228
292
$11K ﹤0.01%
239
+67
293
$11K ﹤0.01%
142
294
$11K ﹤0.01%
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$11K ﹤0.01%
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296
$11K ﹤0.01%
301
-16
297
$11K ﹤0.01%
48
298
$11K ﹤0.01%
87
+3
299
$11K ﹤0.01%
174
300
$11K ﹤0.01%
300
10 11
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