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
451
$2K ﹤0.01%
+36
452
$2K ﹤0.01%
+46
453
$2K ﹤0.01%
+8
454
$2K ﹤0.01%
+24
455
$2K ﹤0.01%
+104
456
$2K ﹤0.01%
+34
457
$2K ﹤0.01%
+88
458
$2K ﹤0.01%
+29
459
$2K ﹤0.01%
+39
460
$2K ﹤0.01%
+22
461
$2K ﹤0.01%
+420
462
$2K ﹤0.01%
+300
463
$2K ﹤0.01%
+27
464
$2K ﹤0.01%
+6,080
465
$2K ﹤0.01%
+42
466
$2K ﹤0.01%
+77
467
$2K ﹤0.01%
+113
468
$2K ﹤0.01%
+69
469
$2K ﹤0.01%
+28
470
$2K ﹤0.01%
+39
471
$2K ﹤0.01%
+18
472
$2K ﹤0.01%
+18
473
$2K ﹤0.01%
+45
474
$2K ﹤0.01%
+46
475
$2K ﹤0.01%
+49
17 18
19
20 21