TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Return 12.62%
This Quarter Return
+5.19%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$194M
AUM Growth
+$19.4M
Cap. Flow
+$10.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
76.74%
Holding
626
New
45
Increased
67
Reduced
49
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$742K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$488K
2
ILMN icon
Illumina
ILMN
$169K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$83.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$83.4K

Sector Composition

1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
501
Under Armour
UAA
$2.2B
$2K ﹤0.01%
88
+81
+1,157% +$1.84K
UNM icon
502
Unum
UNM
$12.6B
$2K ﹤0.01%
40
– –
VRSK icon
503
Verisk Analytics
VRSK
$37.8B
$2K ﹤0.01%
27
– –
WHR icon
504
Whirlpool
WHR
$5.28B
$2K ﹤0.01%
11
– –
WMB icon
505
Williams Companies
WMB
$69.9B
$2K ﹤0.01%
75
– –
WTRG icon
506
Essential Utilities
WTRG
$11B
$2K ﹤0.01%
59
– –
WU icon
507
Western Union
WU
$2.86B
$2K ﹤0.01%
100
– –
XYL icon
508
Xylem
XYL
$34.2B
$2K ﹤0.01%
31
– –
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
38
– –
ALXN
510
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2K ﹤0.01%
20
+6
+43% +$600
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
50
– –
NBL
512
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
71
– –
WP
513
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
31
– –
GXP
514
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
62
– –
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
31
– –
NLSN
516
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
44
-16
-27% -$727
DISCA
517
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
65
– –
WR
518
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
44
– –
TCF
519
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
126
– –
LOGM
520
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+6
New +$1K
AAP icon
521
Advance Auto Parts
AAP
$3.63B
$1K ﹤0.01%
8
– –
AGIO icon
522
Agios Pharmaceuticals
AGIO
$2.09B
$1K ﹤0.01%
16
– –
ALNY icon
523
Alnylam Pharmaceuticals
ALNY
$59.2B
$1K ﹤0.01%
20
– –
BLD icon
524
TopBuild
BLD
$12.3B
$1K ﹤0.01%
15
– –
CF icon
525
CF Industries
CF
$13.7B
$1K ﹤0.01%
30
– –
19 20
21
22 23