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
326
$4K ﹤0.01%
125
327
$4K ﹤0.01%
712
328
$4K ﹤0.01%
105
-15
329
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13
330
$4K ﹤0.01%
528
+26
331
$4K ﹤0.01%
500
332
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84
-7
333
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25
+12
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115
335
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192
336
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78
-172
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$4K ﹤0.01%
+92
338
$4K ﹤0.01%
67
+33
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$4K ﹤0.01%
78
+33
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$4K ﹤0.01%
60
341
$4K ﹤0.01%
116
342
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134
-25
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$4K ﹤0.01%
84
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$4K ﹤0.01%
22
345
$3K ﹤0.01%
64
346
$3K ﹤0.01%
47
347
$3K ﹤0.01%
61
348
$3K ﹤0.01%
183
+139
349
$3K ﹤0.01%
37
350
$3K ﹤0.01%
82
12 13
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