TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
26
$584K 0.49%
+6,470
27
$570K 0.48%
+6,874
28
$569K 0.47%
+12,414
29
$554K 0.46%
+4,727
30
$536K 0.45%
+28,431
31
$514K 0.43%
+22,000
32
$493K 0.41%
+3,668
33
$484K 0.4%
+4,670
34
$484K 0.4%
+4,405
35
$471K 0.39%
+3,974
36
$469K 0.39%
+3,756
37
$467K 0.39%
+11,296
38
$452K 0.38%
+5,185
39
$450K 0.38%
+7,835
40
$431K 0.36%
+6,143
41
$412K 0.34%
+6,671
42
$408K 0.34%
+5,696
43
$346K 0.29%
+2,979
44
$338K 0.28%
+4,507
45
$294K 0.25%
+7,130
46
$293K 0.24%
+3,157
47
$280K 0.23%
+3,493
48
$279K 0.23%
+2,400
49
$276K 0.23%
+2,570
50
$234K 0.2%
+4,001
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