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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
$115M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.39M
3
+$580K
4
VB icon
Vanguard Small-Cap ETF
VB
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1
+$880K
2
+$701K
3
+$224K
4
MRK icon
Merck
MRK
+$174K
5
IBM icon
IBM
IBM
+$131K

Sector Composition

1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
58
527
$1K ﹤0.01%
1
-1
528
$1K ﹤0.01%
80
529
$1K ﹤0.01%
27
530
$1K ﹤0.01%
17
531
$1K ﹤0.01%
39
-4
532
$1K ﹤0.01%
63
-715
533
$1K ﹤0.01%
34
534
$1K ﹤0.01%
42
535
$1K ﹤0.01%
36
536
$1K ﹤0.01%
5
537
$1K ﹤0.01%
1,400
538
$1K ﹤0.01%
71
539
$1K ﹤0.01%
20
540
$1K ﹤0.01%
25
541
– –
0
542
$1K ﹤0.01%
+10
543
$1K ﹤0.01%
28
-2
544
$1K ﹤0.01%
+32
545
$1K ﹤0.01%
8
546
$1K ﹤0.01%
47
547
$1K ﹤0.01%
60
548
$1K ﹤0.01%
9
549
$0 ﹤0.01%
9
550
– –
-1,048
20 21
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