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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
$252M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.2M
3
+$313K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K

Top Sells

1
+$381K
2
+$364K
3
+$238K
4
AGN
Allergan plc
AGN
+$178K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K

Sector Composition

1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
220
452
$3K ﹤0.01%
18
453
$3K ﹤0.01%
68
454
$3K ﹤0.01%
135
455
$3K ﹤0.01%
26
-15
456
$3K ﹤0.01%
16
-6
457
$3K ﹤0.01%
27
458
$3K ﹤0.01%
36
459
$3K ﹤0.01%
182
460
$3K ﹤0.01%
61
461
$3K ﹤0.01%
46
462
$3K ﹤0.01%
274
463
$3K ﹤0.01%
22
464
$3K ﹤0.01%
90
-3
465
$3K ﹤0.01%
54
466
$3K ﹤0.01%
80
467
$3K ﹤0.01%
126
468
$3K ﹤0.01%
36
469
$3K ﹤0.01%
195
470
$3K ﹤0.01%
58
-3
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
19
20 21