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
$112M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$523K
3
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

1
+$5.79M
2
+$369K
3
+$354K
4
MON
Monsanto Co
MON
+$309K
5
CVX icon
Chevron
CVX
+$307K

Sector Composition

1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.4%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
29
327
$5K ﹤0.01%
124
328
$5K ﹤0.01%
94
329
$5K ﹤0.01%
74
330
$5K ﹤0.01%
96
331
$5K ﹤0.01%
141
332
$5K ﹤0.01%
59
333
$4K ﹤0.01%
77
334
$4K ﹤0.01%
75
335
$4K ﹤0.01%
61
336
$4K ﹤0.01%
77
337
$4K ﹤0.01%
82
338
$4K ﹤0.01%
292
339
$4K ﹤0.01%
88
340
$4K ﹤0.01%
70
-50
341
$4K ﹤0.01%
71
342
$4K ﹤0.01%
195
+141
343
$4K ﹤0.01%
1,048
344
$4K ﹤0.01%
15
345
$4K ﹤0.01%
117
346
$4K ﹤0.01%
+39
347
$4K ﹤0.01%
21
348
$4K ﹤0.01%
82
349
$4K ﹤0.01%
200
350
$4K ﹤0.01%
442
+28
12 13
14
15 16