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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.21M
3
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.31M
5
USB icon
US Bancorp
USB
+$6.57M

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%
+41
477
$2K ﹤0.01%
+74
478
$2K ﹤0.01%
+43
479
$2K ﹤0.01%
+1,400
480
$2K ﹤0.01%
+18
481
$1K ﹤0.01%
+51
482
$1K ﹤0.01%
+17
483
$1K ﹤0.01%
+203
484
$1K ﹤0.01%
+9
485
$1K ﹤0.01%
+20
486
$1K ﹤0.01%
+6
487
$1K ﹤0.01%
+5
488
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+17
489
$1K ﹤0.01%
+56
490
$1K ﹤0.01%
+63
491
$1K ﹤0.01%
+18
492
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493
$1K ﹤0.01%
+43
494
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+9
495
$1K ﹤0.01%
+32
496
$1K ﹤0.01%
+23
497
$1K ﹤0.01%
+12
498
$1K ﹤0.01%
+44
499
$1K ﹤0.01%
+3
500
$1K ﹤0.01%
+18
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