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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
$123M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

1
+$3.34M
2
+$124K
3
+$110K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$99K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.3K

Sector Composition

1 Healthcare 9.19%
2 Financials 4.54%
3 Real Estate 4.29%
4 Consumer Staples 2.97%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
54
-8
427
$2K ﹤0.01%
68
+33
428
$2K ﹤0.01%
71
-13
429
$2K ﹤0.01%
68
430
$2K ﹤0.01%
28
431
$2K ﹤0.01%
42
432
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+42
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$2K ﹤0.01%
558
434
$2K ﹤0.01%
13
435
$2K ﹤0.01%
71
436
$2K ﹤0.01%
41
437
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59
-3
438
$2K ﹤0.01%
17
+5
439
$2K ﹤0.01%
38
-105
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$2K ﹤0.01%
70
+17
441
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61
-14
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$2K ﹤0.01%
60
443
$2K ﹤0.01%
80
444
$2K ﹤0.01%
43
+7
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$2K ﹤0.01%
36
446
$2K ﹤0.01%
69
-383
447
$2K ﹤0.01%
69
448
$2K ﹤0.01%
32
+9
449
$1K ﹤0.01%
51
450
$1K ﹤0.01%
22
16 17
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