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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
501
$1K ﹤0.01%
+15
502
$1K ﹤0.01%
+7
503
$1K ﹤0.01%
+80
504
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505
$1K ﹤0.01%
+17
506
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+17
507
$1K ﹤0.01%
+24
508
$1K ﹤0.01%
+7
509
$1K ﹤0.01%
+22
510
$1K ﹤0.01%
+22
511
$1K ﹤0.01%
+15
512
$1K ﹤0.01%
+54
513
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514
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515
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+13
516
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+105
517
$1K ﹤0.01%
+54
518
$1K ﹤0.01%
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519
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+17
520
$1K ﹤0.01%
+7
521
$1K ﹤0.01%
+6
522
$1K ﹤0.01%
+18
523
$1K ﹤0.01%
+10
524
$1K ﹤0.01%
+9
525
$1K ﹤0.01%
+35
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