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
$123M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.94M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$757K

Top Sells

1
+$3.33M
2
+$127K
3
+$113K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$99K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83K

Sector Composition

1 Healthcare 9.19%
2 Financials 4.54%
3 Real Estate 4.29%
4 Consumer Staples 2.97%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.37%
6,034
-23
27
$454K 0.37%
12,730
+24
28
$437K 0.36%
10,163
+18
29
$429K 0.35%
4,881
-297
30
$398K 0.32%
2,129
+14
31
$371K 0.3%
6,367
-10
32
$352K 0.29%
4,431
+2
33
$309K 0.25%
3,076
34
$307K 0.25%
15,000
35
$295K 0.24%
5,311
-719
36
$286K 0.23%
2,176
-19
37
$259K 0.21%
5,100
38
$253K 0.21%
2,640
39
$248K 0.2%
4,798
+36
40
$245K 0.2%
3,677
+40
41
$228K 0.19%
3,350
+58
42
$224K 0.18%
13,318
+116
43
$216K 0.18%
2,164
+15
44
$213K 0.17%
7,224
45
$203K 0.17%
2,000
-500
46
$201K 0.16%
2,255
47
$190K 0.15%
4,360
48
$180K 0.15%
3,516
+4
49
$173K 0.14%
5,162
-19
50
$168K 0.14%
3,503
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