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
+$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
526
$1K ﹤0.01%
+10
527
$1K ﹤0.01%
+22
528
$1K ﹤0.01%
+22
529
$1K ﹤0.01%
+15
530
$1K ﹤0.01%
+105
531
$1K ﹤0.01%
+54
532
$1K ﹤0.01%
+24
533
$1K ﹤0.01%
+16
534
$1K ﹤0.01%
+17
535
$1K ﹤0.01%
+7
536
$1K ﹤0.01%
+6
537
$1K ﹤0.01%
+18
538
$1K ﹤0.01%
+10
539
$1K ﹤0.01%
+9
540
$1K ﹤0.01%
+35
541
$1K ﹤0.01%
+17
542
$1K ﹤0.01%
+35
543
– –
0
544
$1K ﹤0.01%
+16
545
$1K ﹤0.01%
+18
546
$1K ﹤0.01%
+23
547
$1K ﹤0.01%
+9
548
$1K ﹤0.01%
+32
549
$1K ﹤0.01%
+4
550
$1K ﹤0.01%
+33
20 21
22
23 24