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
301
$6K ﹤0.01%
275
302
$6K ﹤0.01%
111
303
$5K ﹤0.01%
114
+14
304
$5K ﹤0.01%
81
+6
305
$5K ﹤0.01%
64
+3
306
$5K ﹤0.01%
96
307
$5K ﹤0.01%
111
308
$5K ﹤0.01%
93
+9
309
$5K ﹤0.01%
81
310
$5K ﹤0.01%
61
+3
311
$5K ﹤0.01%
189
312
$5K ﹤0.01%
77
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$5K ﹤0.01%
285
+120
314
$5K ﹤0.01%
50
315
$5K ﹤0.01%
51
+29
316
$5K ﹤0.01%
76
317
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40
-2
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$5K ﹤0.01%
230
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110
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$5K ﹤0.01%
39
+35
321
$5K ﹤0.01%
274
322
$5K ﹤0.01%
42
323
$4K ﹤0.01%
39
324
$4K ﹤0.01%
114
325
$4K ﹤0.01%
114
11 12
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