TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Return 12.62%
This Quarter Return
+5.19%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$194M
AUM Growth
+$19.4M
Cap. Flow
+$10.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
76.74%
Holding
626
New
45
Increased
67
Reduced
49
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$742K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$488K
2
ILMN icon
Illumina
ILMN
$169K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$83.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$83.4K

Sector Composition

1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIVV
451
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
+54
New +$3K
LVLT
452
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
58
– –
MJN
453
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
37
– –
ATVI
454
DELISTED
Activision Blizzard Inc.
ATVI
$3K ﹤0.01%
66
+45
+214% +$2.05K
CA
455
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
80
– –
ACGL icon
456
Arch Capital
ACGL
$34.1B
$2K ﹤0.01%
69
– –
AIV
457
Aimco
AIV
$1.11B
$2K ﹤0.01%
368
– –
ALLY icon
458
Ally Financial
ALLY
$12.7B
$2K ﹤0.01%
98
– –
AMH icon
459
American Homes 4 Rent
AMH
$12.9B
$2K ﹤0.01%
103
– –
AN icon
460
AutoNation
AN
$8.55B
$2K ﹤0.01%
47
– –
AXS icon
461
AXIS Capital
AXS
$7.62B
$2K ﹤0.01%
36
– –
BFH icon
462
Bread Financial
BFH
$3.09B
$2K ﹤0.01%
10
– –
BOH icon
463
Bank of Hawaii
BOH
$2.72B
$2K ﹤0.01%
27
– –
BPOP icon
464
Popular Inc
BPOP
$8.47B
$2K ﹤0.01%
52
– –
BWXT icon
465
BWX Technologies
BWXT
$15B
$2K ﹤0.01%
36
– –
CBRE icon
466
CBRE Group
CBRE
$48.9B
$2K ﹤0.01%
51
– –
CHRW icon
467
C.H. Robinson
CHRW
$14.9B
$2K ﹤0.01%
21
– –
CMG icon
468
Chipotle Mexican Grill
CMG
$55.1B
$2K ﹤0.01%
200
– –
CMS icon
469
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
43
– –
CUBE icon
470
CubeSmart
CUBE
$9.52B
$2K ﹤0.01%
91
– –
DEI icon
471
Douglas Emmett
DEI
$2.83B
$2K ﹤0.01%
52
– –
DTE icon
472
DTE Energy
DTE
$28.4B
$2K ﹤0.01%
19
– –
ELS icon
473
Equity Lifestyle Properties
ELS
$12B
$2K ﹤0.01%
52
– –
GWW icon
474
W.W. Grainger
GWW
$47.5B
$2K ﹤0.01%
8
– –
HBAN icon
475
Huntington Bancshares
HBAN
$25.7B
$2K ﹤0.01%
131
– –
17 18
19
20 21