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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
$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
551
$1K ﹤0.01%
+8
552
$1K ﹤0.01%
+71
553
$1K ﹤0.01%
+20
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+8
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557
$1K ﹤0.01%
+5
558
$1K ﹤0.01%
+28
559
$1K ﹤0.01%
+23
560
$1K ﹤0.01%
+12
561
$1K ﹤0.01%
+44
562
$1K ﹤0.01%
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564
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+12
565
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566
$1K ﹤0.01%
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567
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+18
568
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569
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+9
570
$1K ﹤0.01%
+32
571
$1K ﹤0.01%
+14
572
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+12
573
$1K ﹤0.01%
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574
$1K ﹤0.01%
+23
575
$0 ﹤0.01%
+14
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