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
301
$8K 0.01%
+200
302
$8K 0.01%
+360
303
$8K 0.01%
+288
304
$8K 0.01%
+53
305
$8K 0.01%
+69
306
$8K 0.01%
+200
307
$8K 0.01%
+125
308
$8K 0.01%
+42
309
$8K 0.01%
+206
310
$8K 0.01%
+339
311
$8K 0.01%
+404
312
$7K 0.01%
+137
313
$7K 0.01%
+205
314
$7K 0.01%
+70
315
$7K 0.01%
+60
316
$7K 0.01%
+120
317
$7K 0.01%
+620
318
$7K 0.01%
+84
319
$7K 0.01%
+84
320
$7K 0.01%
+200
321
$7K 0.01%
+212
322
$7K 0.01%
+106
323
$7K 0.01%
+88
324
$7K 0.01%
+200
325
$7K 0.01%
+88