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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
$123M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

1
+$3.34M
2
+$124K
3
+$110K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$99K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.3K

Sector Composition

1 Healthcare 9.19%
2 Financials 4.54%
3 Real Estate 4.29%
4 Consumer Staples 2.97%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
32
-2
527
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+28
528
$1K ﹤0.01%
22
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529
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42
530
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531
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47
532
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25
535
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4
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538
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$0 ﹤0.01%
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$0 ﹤0.01%
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541
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$0 ﹤0.01%
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$0 ﹤0.01%
7
550
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