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
$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%
82
352
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372
+24
353
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270
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36
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39
+6
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54
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64
358
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+94
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34
362
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364
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365
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102
+78
366
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257
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109
+61
372
$3K ﹤0.01%
90
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65
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18
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20
+6
13 14
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