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
$123M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

1
+$3.34M
2
+$124K
3
+$110K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$99K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.3K

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%
114
327
$4K ﹤0.01%
125
328
$4K ﹤0.01%
712
329
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105
-15
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115
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13
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528
+26
333
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500
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84
-7
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25
+12
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192
337
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78
-172
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+92
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67
+33
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78
+33
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$4K ﹤0.01%
60
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$4K ﹤0.01%
116
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-25
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$4K ﹤0.01%
84
345
$3K ﹤0.01%
60
-3
346
$3K ﹤0.01%
257
+40
347
$3K ﹤0.01%
109
+61
348
$3K ﹤0.01%
90
349
$3K ﹤0.01%
47
350
$3K ﹤0.01%
69
-2
12 13
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15 16