TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$8.6M
2
+$1.19M
3
+$310K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$392K
2
+$370K
3
+$238K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K
5
AGN
Allergan plc
AGN
+$162K

Sector Composition

1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
21
502
$2K ﹤0.01%
41
503
$2K ﹤0.01%
36
-2
504
$2K ﹤0.01%
30
505
$2K ﹤0.01%
12
506
$2K ﹤0.01%
54
507
$2K ﹤0.01%
32
508
$2K ﹤0.01%
15
509
$2K ﹤0.01%
60
510
$2K ﹤0.01%
66
+48
511
$2K ﹤0.01%
16
512
$2K ﹤0.01%
61
513
$2K ﹤0.01%
64
-48
514
$2K ﹤0.01%
41
515
$2K ﹤0.01%
28
516
$2K ﹤0.01%
84
517
$2K ﹤0.01%
43
518
$2K ﹤0.01%
54
519
$2K ﹤0.01%
60
+32
520
$2K ﹤0.01%
36
521
$2K ﹤0.01%
40
522
$2K ﹤0.01%
9
523
$2K ﹤0.01%
22
524
$2K ﹤0.01%
11
-6
525
$2K ﹤0.01%
75
-73
19 20
21
22 23