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
$252M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.2M
3
+$313K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K

Top Sells

1
+$381K
2
+$364K
3
+$238K
4
AGN
Allergan plc
AGN
+$178K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K

Sector Composition

1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
300
402
$5K ﹤0.01%
26
-2
403
$5K ﹤0.01%
118
+80
404
$5K ﹤0.01%
52
405
$5K ﹤0.01%
73
406
$5K ﹤0.01%
+206
407
$5K ﹤0.01%
15
408
$4K ﹤0.01%
65
409
$4K ﹤0.01%
+107
410
$4K ﹤0.01%
100
-56
411
$4K ﹤0.01%
40
412
$4K ﹤0.01%
114
413
$4K ﹤0.01%
140
414
$4K ﹤0.01%
94
415
$4K ﹤0.01%
320
416
$4K ﹤0.01%
94
417
$4K ﹤0.01%
37
418
$4K ﹤0.01%
182
419
$4K ﹤0.01%
76
420
$4K ﹤0.01%
151
421
$4K ﹤0.01%
218
422
$4K ﹤0.01%
28
-21
423
$4K ﹤0.01%
72
424
$4K ﹤0.01%
175
425
$4K ﹤0.01%
81
15 16
17
18 19