We are live on ! Find out more
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
$252M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.2M
3
+$313K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K

Top Sells

1
+$381K
2
+$364K
3
+$238K
4
AGN
Allergan plc
AGN
+$178K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K

Sector Composition

1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
47
477
$2K ﹤0.01%
8
+4
478
$2K ﹤0.01%
+31
479
$2K ﹤0.01%
52
480
$2K ﹤0.01%
36
481
$2K ﹤0.01%
29
-231
482
$2K ﹤0.01%
51
483
$2K ﹤0.01%
21
484
$2K ﹤0.01%
21
485
$2K ﹤0.01%
52
486
$2K ﹤0.01%
22
487
$2K ﹤0.01%
19
488
$2K ﹤0.01%
52
489
$2K ﹤0.01%
56
490
$2K ﹤0.01%
18
491
$2K ﹤0.01%
14
492
$2K ﹤0.01%
8
493
$2K ﹤0.01%
18
+6
494
$2K ﹤0.01%
37
495
$2K ﹤0.01%
18
496
$2K ﹤0.01%
25
-40
497
$2K ﹤0.01%
53
498
$2K ﹤0.01%
19
499
$2K ﹤0.01%
65
500
$2K ﹤0.01%
21
18 19
20
21 22