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
+$4.71M
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
376
$3K ﹤0.01%
65
377
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18
-21
378
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20
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379
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30
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32
381
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+64
382
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44
383
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-15
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73
385
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40
+8
386
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27
-31
387
$2K ﹤0.01%
68
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71
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68
390
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28
391
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-6
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53
395
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375
+142
396
$2K ﹤0.01%
32
-84
397
$2K ﹤0.01%
152
-88
398
$2K ﹤0.01%
27
+7
399
$2K ﹤0.01%
69
400
$2K ﹤0.01%
57
14 15
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