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
451
$3K ﹤0.01%
32
452
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453
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21
454
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220
455
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18
456
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68
457
$3K ﹤0.01%
135
458
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26
-15
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-6
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461
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36
462
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463
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465
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274
466
$3K ﹤0.01%
22
467
$3K ﹤0.01%
90
-3
468
$3K ﹤0.01%
54
469
$3K ﹤0.01%
80
470
$3K ﹤0.01%
126
471
$2K ﹤0.01%
69
472
$2K ﹤0.01%
368
473
$2K ﹤0.01%
7
474
$2K ﹤0.01%
103
475
$2K ﹤0.01%
9
17 18
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20 21