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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.62M
3
+$8.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.51M
5
USB icon
US Bancorp
USB
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.17%
2 Financials 9.46%
3 Materials 6.89%
4 Communication Services 4.81%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+200
402
$4K ﹤0.01%
+414
403
$4K ﹤0.01%
+45
404
$4K ﹤0.01%
+108
405
$4K ﹤0.01%
+47
406
$4K ﹤0.01%
+52
407
$4K ﹤0.01%
+108
408
$4K ﹤0.01%
+46
409
$3K ﹤0.01%
+46
410
$3K ﹤0.01%
+249
411
$3K ﹤0.01%
+232
412
$3K ﹤0.01%
+33
413
$3K ﹤0.01%
+67
414
$3K ﹤0.01%
+125
415
$3K ﹤0.01%
+264
416
$3K ﹤0.01%
+120
417
$3K ﹤0.01%
+300
418
$3K ﹤0.01%
+86
419
$3K ﹤0.01%
+64
420
$3K ﹤0.01%
+311
421
$3K ﹤0.01%
+48
422
$3K ﹤0.01%
+140
423
$3K ﹤0.01%
+192
424
$3K ﹤0.01%
+128
425
$3K ﹤0.01%
+116
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