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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
376
$3K ﹤0.01%
225
377
$3K ﹤0.01%
90
-7
378
$3K ﹤0.01%
65
379
$3K ﹤0.01%
54
380
$3K ﹤0.01%
69
381
$3K ﹤0.01%
558
382
$3K ﹤0.01%
44
383
$3K ﹤0.01%
44
384
$3K ﹤0.01%
67
385
$3K ﹤0.01%
49
386
$3K ﹤0.01%
40
387
$3K ﹤0.01%
18
388
$2K ﹤0.01%
80
389
$2K ﹤0.01%
53
390
$2K ﹤0.01%
69
391
$2K ﹤0.01%
62
392
$2K ﹤0.01%
200
393
$2K ﹤0.01%
74
-3
394
$2K ﹤0.01%
232
395
$2K ﹤0.01%
55
396
$2K ﹤0.01%
40
397
$2K ﹤0.01%
13
398
$2K ﹤0.01%
34
399
$2K ﹤0.01%
49
-6
400
$2K ﹤0.01%
20
14 15
16
17 18