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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.62M
3
+$8.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.51M
5
USB icon
US Bancorp
USB
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.17%
2 Financials 9.46%
3 Materials 6.89%
4 Communication Services 4.81%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K 0.01%
+100
352
$6K 0.01%
+87
353
$6K 0.01%
+55
354
$6K 0.01%
+252
355
$6K 0.01%
+186
356
$6K 0.01%
+780
357
$6K 0.01%
+74
358
$6K 0.01%
+169
359
$5K ﹤0.01%
+131
360
$5K ﹤0.01%
+46
361
$5K ﹤0.01%
+4
362
$5K ﹤0.01%
+105
363
$5K ﹤0.01%
+65
364
$5K ﹤0.01%
+67
365
$5K ﹤0.01%
+92
366
$5K ﹤0.01%
+29
367
$5K ﹤0.01%
+71
368
$5K ﹤0.01%
+41
369
$5K ﹤0.01%
+124
370
$5K ﹤0.01%
+94
371
$5K ﹤0.01%
+74
372
$5K ﹤0.01%
+82
373
$5K ﹤0.01%
+141
374
$5K ﹤0.01%
+274
375
$5K ﹤0.01%
+58
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