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
401
$5K ﹤0.01%
26
-2
402
$5K ﹤0.01%
118
+80
403
$5K ﹤0.01%
+448
404
$5K ﹤0.01%
52
405
$5K ﹤0.01%
73
406
$5K ﹤0.01%
+206
407
$5K ﹤0.01%
15
408
$4K ﹤0.01%
40
409
$4K ﹤0.01%
114
410
$4K ﹤0.01%
140
411
$4K ﹤0.01%
94
412
$4K ﹤0.01%
320
413
$4K ﹤0.01%
94
414
$4K ﹤0.01%
37
415
$4K ﹤0.01%
182
416
$4K ﹤0.01%
76
417
$4K ﹤0.01%
151
418
$4K ﹤0.01%
218
419
$4K ﹤0.01%
28
-21
420
$4K ﹤0.01%
72
421
$4K ﹤0.01%
175
422
$4K ﹤0.01%
81
423
$4K ﹤0.01%
65
424
$4K ﹤0.01%
23
+4
425
$4K ﹤0.01%
46
15 16
17
18 19