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
$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
476
$2K ﹤0.01%
+14
477
$2K ﹤0.01%
+41
478
$2K ﹤0.01%
+74
479
$2K ﹤0.01%
+43
480
$2K ﹤0.01%
+1,400
481
$1K ﹤0.01%
+12
482
$1K ﹤0.01%
+105
483
$1K ﹤0.01%
+54
484
$1K ﹤0.01%
+51
485
$1K ﹤0.01%
+17
486
$1K ﹤0.01%
+6
487
$1K ﹤0.01%
+18
488
$1K ﹤0.01%
+10
489
$1K ﹤0.01%
+9
490
$1K ﹤0.01%
+35
491
$1K ﹤0.01%
+17
492
$1K ﹤0.01%
+35
493
– –
0
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$1K ﹤0.01%
+16
495
$1K ﹤0.01%
+18
496
$1K ﹤0.01%
+23
497
$1K ﹤0.01%
+9
498
$1K ﹤0.01%
+32
499
$1K ﹤0.01%
+4
500
$1K ﹤0.01%
+33
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