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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$523K
3
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

1
+$5.79M
2
+$369K
3
+$354K
4
MON
Monsanto Co
MON
+$309K
5
CVX icon
Chevron
CVX
+$307K

Sector Composition

1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.4%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
46
402
$2K ﹤0.01%
8
403
$2K ﹤0.01%
20
-4
404
$2K ﹤0.01%
104
405
$2K ﹤0.01%
192
406
$2K ﹤0.01%
300
407
$2K ﹤0.01%
6,080
408
$2K ﹤0.01%
48
-7
409
$2K ﹤0.01%
68
-1,380
410
$2K ﹤0.01%
42
411
$2K ﹤0.01%
77
412
$2K ﹤0.01%
100
413
$2K ﹤0.01%
113
414
$2K ﹤0.01%
69
415
$2K ﹤0.01%
28
416
$2K ﹤0.01%
166
+3
417
$2K ﹤0.01%
49
418
$2K ﹤0.01%
1,304
419
$2K ﹤0.01%
14
420
$2K ﹤0.01%
102
421
$2K ﹤0.01%
43
-407
422
$2K ﹤0.01%
1,400
423
$2K ﹤0.01%
40
424
$2K ﹤0.01%
84
425
$2K ﹤0.01%
18
15 16
17
18 19