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
$259M
AUM Growth
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$143K
3
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.9K
5
T icon
AT&T
T
+$15.9K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
264
377
$6K ﹤0.01%
223
378
$6K ﹤0.01%
192
379
$6K ﹤0.01%
81
380
$6K ﹤0.01%
43
381
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165
382
$6K ﹤0.01%
31
383
$5K ﹤0.01%
177
+64
384
$5K ﹤0.01%
228
+46
385
$5K ﹤0.01%
52
386
$5K ﹤0.01%
16
+9
387
$5K ﹤0.01%
52
388
$5K ﹤0.01%
59
389
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61
390
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206
-22
391
$5K ﹤0.01%
190
392
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79
393
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394
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200
395
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396
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175
397
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51
398
$5K ﹤0.01%
270
-30
399
$5K ﹤0.01%
14
-9
400
$5K ﹤0.01%
77
14 15
16
17 18