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
301
$11K ﹤0.01%
482
302
$11K ﹤0.01%
300
303
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304
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200
305
$10K ﹤0.01%
85
+44
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$10K ﹤0.01%
119
307
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308
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309
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39
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504
-51
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50
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315
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316
$10K ﹤0.01%
107
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163
-19
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-15
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$9K ﹤0.01%
125
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128
323
$9K ﹤0.01%
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324
$9K ﹤0.01%
106
325
$9K ﹤0.01%
124
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