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
326
$9K ﹤0.01%
111
-10
327
$9K ﹤0.01%
265
328
$9K ﹤0.01%
127
329
$9K ﹤0.01%
90
330
$9K ﹤0.01%
135
+6
331
$8K ﹤0.01%
202
+25
332
$8K ﹤0.01%
90
-2
333
$8K ﹤0.01%
83
-16
334
$8K ﹤0.01%
66
+47
335
$8K ﹤0.01%
560
336
$8K ﹤0.01%
92
+20
337
$8K ﹤0.01%
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-4
338
$8K ﹤0.01%
176
339
$8K ﹤0.01%
22
+1
340
$8K ﹤0.01%
63
+5
341
$8K ﹤0.01%
46
342
$8K ﹤0.01%
120
+33
343
$8K ﹤0.01%
127
344
$7K ﹤0.01%
76
345
$7K ﹤0.01%
82
346
$7K ﹤0.01%
312
347
$7K ﹤0.01%
140
+16
348
$7K ﹤0.01%
81
+11
349
$7K ﹤0.01%
228
350
$7K ﹤0.01%
120
12 13
14
15 16