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

Top Buys

1
+$4.69M
2
+$2.94M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$757K

Top Sells

1
+$3.33M
2
+$127K
3
+$113K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$99K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83K

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
351
$3K ﹤0.01%
372
+24
352
$3K ﹤0.01%
270
-59
353
$3K ﹤0.01%
36
354
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39
+6
355
$3K ﹤0.01%
54
356
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64
357
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28
-23
358
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37
359
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198
+94
360
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34
361
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62
362
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363
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72
364
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102
+78
365
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175
-100
366
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114
367
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64
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60
-3
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257
+40
370
$3K ﹤0.01%
109
+61
371
$3K ﹤0.01%
90
372
$3K ﹤0.01%
65
373
$3K ﹤0.01%
18
-21
374
$3K ﹤0.01%
20
+6
375
$3K ﹤0.01%
30
-18
13 14
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