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
$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
26
$813K 0.32%
5,924
27
$758K 0.3%
3,854
28
$753K 0.3%
6,055
29
$752K 0.3%
13,703
+962
30
$682K 0.27%
8,159
-154
31
$664K 0.26%
5,280
32
$655K 0.26%
7,133
+469
33
$645K 0.26%
12,891
34
$626K 0.25%
7,321
+749
35
$597K 0.24%
4,807
+8
36
$594K 0.24%
5,202
-139
37
$523K 0.21%
6,306
+3,740
38
$519K 0.21%
4,911
-41
39
$487K 0.19%
12,744
-408
40
$478K 0.19%
10,416
+21
41
$474K 0.19%
3,903
+223
42
$471K 0.19%
8,060
-20
43
$470K 0.19%
6,554
-5
44
$470K 0.19%
6,583
+63
45
$461K 0.18%
10,044
-553
46
$459K 0.18%
2,912
+1
47
$422K 0.17%
5,220
+15
48
$420K 0.17%
3,909
+56
49
$416K 0.17%
5,594
+827
50
$398K 0.16%
4,285
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