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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.39M
3
+$580K
4
VB icon
Vanguard Small-Cap ETF
VB
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1
+$880K
2
+$701K
3
+$224K
4
MRK icon
Merck
MRK
+$174K
5
IBM icon
IBM
IBM
+$131K

Sector Composition

1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
85
+14
352
$4K ﹤0.01%
84
353
$4K ﹤0.01%
106
354
$3K ﹤0.01%
47
355
$3K ﹤0.01%
29
356
$3K ﹤0.01%
240
357
$3K ﹤0.01%
21
358
$3K ﹤0.01%
57
359
$3K ﹤0.01%
37
-1,128
360
$3K ﹤0.01%
35
361
$3K ﹤0.01%
36
362
$3K ﹤0.01%
54
363
$3K ﹤0.01%
+64
364
$3K ﹤0.01%
188
365
$3K ﹤0.01%
37
366
$3K ﹤0.01%
11
367
$3K ﹤0.01%
162
368
$3K ﹤0.01%
140
369
$3K ﹤0.01%
157
-33
370
$3K ﹤0.01%
77
371
$3K ﹤0.01%
192
372
$3K ﹤0.01%
71
373
$3K ﹤0.01%
6,320
-240
374
$3K ﹤0.01%
228
-4
375
$3K ﹤0.01%
70
+22
13 14
15
16 17