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
+$16.4M
2
+$9.62M
3
+$8.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.51M
5
USB icon
US Bancorp
USB
+$6.92M

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
551
$1K ﹤0.01%
+7
552
$1K ﹤0.01%
+12
553
$1K ﹤0.01%
+8
554
$1K ﹤0.01%
+10
555
$1K ﹤0.01%
+22
556
$1K ﹤0.01%
+22
557
$1K ﹤0.01%
+15
558
$1K ﹤0.01%
+54
559
$1K ﹤0.01%
+19
560
$1K ﹤0.01%
+20
561
$1K ﹤0.01%
+13
562
$1K ﹤0.01%
+105
563
$1K ﹤0.01%
+54
564
$1K ﹤0.01%
+24
565
$1K ﹤0.01%
+16
566
$1K ﹤0.01%
+17
567
$1K ﹤0.01%
+7
568
$1K ﹤0.01%
+6
569
$1K ﹤0.01%
+18
570
$1K ﹤0.01%
+10
571
$1K ﹤0.01%
+9
572
$1K ﹤0.01%
+35
573
$1K ﹤0.01%
+17
574
$1K ﹤0.01%
+35
575
$0 ﹤0.01%
+16
21 22
23
24 25