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
426
$3K ﹤0.01%
+55
427
$3K ﹤0.01%
+23
428
$3K ﹤0.01%
+42
429
$3K ﹤0.01%
+54
430
$3K ﹤0.01%
+100
431
$3K ﹤0.01%
+48
432
$3K ﹤0.01%
+46
433
$3K ﹤0.01%
+163
434
$3K ﹤0.01%
+67
435
$3K ﹤0.01%
+1,304
436
$3K ﹤0.01%
+158
437
$3K ﹤0.01%
+102
438
$3K ﹤0.01%
+32
439
$3K ﹤0.01%
+40
440
$3K ﹤0.01%
+84
441
$3K ﹤0.01%
+92
442
$2K ﹤0.01%
+282
443
$2K ﹤0.01%
+53
444
$2K ﹤0.01%
+41
445
$2K ﹤0.01%
+47
446
$2K ﹤0.01%
+29
447
$2K ﹤0.01%
+168
448
$2K ﹤0.01%
+68
449
$2K ﹤0.01%
+22
450
$2K ﹤0.01%
+200
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