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
$252M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.19M
3
+$310K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$392K
2
+$370K
3
+$238K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K
5
AGN
Allergan plc
AGN
+$162K

Sector Composition

1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
306
-8
352
$7K ﹤0.01%
168
353
$7K ﹤0.01%
108
354
$7K ﹤0.01%
180
-33
355
$7K ﹤0.01%
231
356
$7K ﹤0.01%
60
-6
357
$7K ﹤0.01%
264
358
$7K ﹤0.01%
200
359
$7K ﹤0.01%
109
-27
360
$7K ﹤0.01%
446
+282
361
$7K ﹤0.01%
64
+1
362
$7K ﹤0.01%
73
363
$7K ﹤0.01%
42
364
$7K ﹤0.01%
115
+13
365
$7K ﹤0.01%
26
366
$7K ﹤0.01%
43
367
$7K ﹤0.01%
+52
368
$7K ﹤0.01%
+46
369
$7K ﹤0.01%
165
370
$7K ﹤0.01%
35
371
$7K ﹤0.01%
84
372
$6K ﹤0.01%
57
+32
373
$6K ﹤0.01%
580
374
$6K ﹤0.01%
96
375
$6K ﹤0.01%
48
13 14
15
16 17