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
526
$1K ﹤0.01%
+19
527
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528
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+105
530
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531
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532
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533
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536
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537
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541
$1K ﹤0.01%
+35
542
– –
0
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545
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+23
546
$1K ﹤0.01%
+9
547
$1K ﹤0.01%
+32
548
$1K ﹤0.01%
+4
549
$1K ﹤0.01%
+33
550
$1K ﹤0.01%
+18
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