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
$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
376
$3K ﹤0.01%
32
377
$3K ﹤0.01%
44
378
$3K ﹤0.01%
46
+4
379
$3K ﹤0.01%
24
380
$3K ﹤0.01%
67
-15
381
$3K ﹤0.01%
73
382
$3K ﹤0.01%
47
383
$3K ﹤0.01%
40
+8
384
$3K ﹤0.01%
69
-2
385
$3K ﹤0.01%
27
-31
386
$3K ﹤0.01%
+64
387
$2K ﹤0.01%
40
388
$2K ﹤0.01%
53
389
$2K ﹤0.01%
375
+142
390
$2K ﹤0.01%
32
-84
391
$2K ﹤0.01%
152
-88
392
$2K ﹤0.01%
27
+7
393
$2K ﹤0.01%
69
394
$2K ﹤0.01%
57
395
$2K ﹤0.01%
9
396
$2K ﹤0.01%
43
397
$2K ﹤0.01%
120
398
$2K ﹤0.01%
127
+5
399
$2K ﹤0.01%
54
+22
400
$2K ﹤0.01%
21
14 15
16
17 18