TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
501
$1K ﹤0.01%
+9
502
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+1
503
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+18
504
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+33
505
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+4
506
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+32
507
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+9
508
$1K ﹤0.01%
+23
509
$1K ﹤0.01%
+18
510
$1K ﹤0.01%
+16
511
– –
0
512
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+10
513
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514
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+51
515
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+17
516
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+203
517
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+9
518
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519
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520
$1K ﹤0.01%
+5
521
$1K ﹤0.01%
+17
522
$1K ﹤0.01%
+56
523
$1K ﹤0.01%
+63
524
$1K ﹤0.01%
+18
525
$1K ﹤0.01%
+18
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