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
426
$4K ﹤0.01%
43
427
$4K ﹤0.01%
67
428
$4K ﹤0.01%
130
-41
429
$4K ﹤0.01%
65
430
$4K ﹤0.01%
+107
431
$4K ﹤0.01%
100
-56
432
$3K ﹤0.01%
38
433
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434
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435
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20
436
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438
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54
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29
441
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11
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$3K ﹤0.01%
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11
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448
$3K ﹤0.01%
195
449
$3K ﹤0.01%
58
-3
450
$3K ﹤0.01%
105
-86
16 17
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19 20