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
376
$6K ﹤0.01%
36
377
$6K ﹤0.01%
141
378
$6K ﹤0.01%
67
-3
379
$6K ﹤0.01%
79
380
$6K ﹤0.01%
57
381
$6K ﹤0.01%
223
-39
382
$6K ﹤0.01%
34
383
$6K ﹤0.01%
77
384
$6K ﹤0.01%
79
385
$6K ﹤0.01%
55
386
$6K ﹤0.01%
86
+8
387
$6K ﹤0.01%
213
388
$6K ﹤0.01%
153
389
$6K ﹤0.01%
421
390
$5K ﹤0.01%
59
391
$5K ﹤0.01%
76
392
$5K ﹤0.01%
125
393
$5K ﹤0.01%
61
394
$5K ﹤0.01%
176
-7
395
$5K ﹤0.01%
52
396
$5K ﹤0.01%
84
397
$5K ﹤0.01%
53
398
$5K ﹤0.01%
192
399
$5K ﹤0.01%
51
400
$5K ﹤0.01%
300
14 15
16
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