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
$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%
17
527
$1K ﹤0.01%
7
528
$1K ﹤0.01%
6
529
$1K ﹤0.01%
4
530
$1K ﹤0.01%
18
531
$1K ﹤0.01%
10
532
$1K ﹤0.01%
59
533
$1K ﹤0.01%
35
-4
534
$1K ﹤0.01%
100
535
$1K ﹤0.01%
22
536
$1K ﹤0.01%
54
537
$1K ﹤0.01%
20
538
$1K ﹤0.01%
17
539
$1K ﹤0.01%
+10
540
$1K ﹤0.01%
50
541
$1K ﹤0.01%
31
542
$1K ﹤0.01%
+5
543
– –
-1
544
$1K ﹤0.01%
+25
545
$1K ﹤0.01%
71
546
– –
0
547
$1K ﹤0.01%
+10
548
$1K ﹤0.01%
28
-2
549
– –
-17
550
– –
-1,248
20 21
22
23 24