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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
$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
501
$2K ﹤0.01%
41
502
$2K ﹤0.01%
36
-2
503
$2K ﹤0.01%
30
504
$2K ﹤0.01%
12
505
$2K ﹤0.01%
54
506
$2K ﹤0.01%
32
507
$2K ﹤0.01%
15
508
$2K ﹤0.01%
60
509
$2K ﹤0.01%
66
+48
510
$2K ﹤0.01%
80
511
$2K ﹤0.01%
61
512
$2K ﹤0.01%
64
-48
513
$2K ﹤0.01%
41
514
$2K ﹤0.01%
28
515
$2K ﹤0.01%
84
516
$2K ﹤0.01%
43
517
$2K ﹤0.01%
54
518
$2K ﹤0.01%
60
+32
519
$2K ﹤0.01%
36
520
$2K ﹤0.01%
40
521
$2K ﹤0.01%
9
522
$2K ﹤0.01%
22
523
$2K ﹤0.01%
11
-6
524
$2K ﹤0.01%
75
-73
525
$2K ﹤0.01%
59
19 20
21
22 23