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

Top Buys

1
+$4.71M
2
+$3M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

1
+$3.34M
2
+$124K
3
+$110K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$99K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.3K

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
$3K ﹤0.01%
39
+6
355
$3K ﹤0.01%
54
356
$3K ﹤0.01%
64
357
$3K ﹤0.01%
28
-23
358
$3K ﹤0.01%
37
359
$3K ﹤0.01%
198
+94
360
$3K ﹤0.01%
34
361
$3K ﹤0.01%
62
362
$3K ﹤0.01%
140
363
$3K ﹤0.01%
72
364
$3K ﹤0.01%
102
+78
365
$3K ﹤0.01%
175
-100
366
$3K ﹤0.01%
114
367
$3K ﹤0.01%
64
-16
368
$3K ﹤0.01%
60
-3
369
$3K ﹤0.01%
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
15
16 17