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

Top Buys

1
+$15.8M
2
+$9.21M
3
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.31M
5
USB icon
US Bancorp
USB
+$6.57M

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%
+48
427
$3K ﹤0.01%
+116
428
$3K ﹤0.01%
+55
429
$3K ﹤0.01%
+23
430
$3K ﹤0.01%
+42
431
$3K ﹤0.01%
+54
432
$3K ﹤0.01%
+100
433
$3K ﹤0.01%
+48
434
$3K ﹤0.01%
+46
435
$3K ﹤0.01%
+163
436
$3K ﹤0.01%
+67
437
$3K ﹤0.01%
+1,304
438
$3K ﹤0.01%
+158
439
$3K ﹤0.01%
+46
440
$3K ﹤0.01%
+102
441
$3K ﹤0.01%
+32
442
$2K ﹤0.01%
+28
443
$2K ﹤0.01%
+39
444
$2K ﹤0.01%
+22
445
$2K ﹤0.01%
+18
446
$2K ﹤0.01%
+282
447
$2K ﹤0.01%
+53
448
$2K ﹤0.01%
+41
449
$2K ﹤0.01%
+47
450
$2K ﹤0.01%
+29
16 17
18
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