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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
$112M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$523K
3
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

1
+$5.79M
2
+$369K
3
+$354K
4
MON
Monsanto Co
MON
+$309K
5
CVX icon
Chevron
CVX
+$307K

Sector Composition

1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.4%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
32
-158
452
$1K ﹤0.01%
18
-21
453
$1K ﹤0.01%
23
454
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39
455
$1K ﹤0.01%
45
456
$1K ﹤0.01%
46
457
$1K ﹤0.01%
+21
458
$1K ﹤0.01%
10
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+32
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$1K ﹤0.01%
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$1K ﹤0.01%
74
462
$1K ﹤0.01%
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43
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20
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466
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-628
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469
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-45
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$0 ﹤0.01%
8
472
$0 ﹤0.01%
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473
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– –
-780
475
$0 ﹤0.01%
20
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