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
351
$4K ﹤0.01%
274
352
$4K ﹤0.01%
58
353
$4K ﹤0.01%
47
354
$4K ﹤0.01%
104
-2
355
$4K ﹤0.01%
46
356
$3K ﹤0.01%
161
357
$3K ﹤0.01%
125
358
$3K ﹤0.01%
68
-32
359
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48
360
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67
361
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67
362
$3K ﹤0.01%
114
+46
363
$3K ﹤0.01%
264
364
$3K ﹤0.01%
36
365
$3K ﹤0.01%
86
366
$3K ﹤0.01%
43
-22
367
$3K ﹤0.01%
140
-1,129
368
$3K ﹤0.01%
51
369
$3K ﹤0.01%
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370
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311
371
$3K ﹤0.01%
95
-478
372
$3K ﹤0.01%
140
373
$3K ﹤0.01%
630
+210
374
$3K ﹤0.01%
71
375
$3K ﹤0.01%
205
13 14
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