We are live on ! Find out more
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
576
– –
-360
577
$0 ﹤0.01%
35
578
– –
0
579
$0 ﹤0.01%
12
580
$0 ﹤0.01%
100
581
– –
-49
582
$0 ﹤0.01%
6
-4
583
$0 ﹤0.01%
1
584
$0 ﹤0.01%
20
585
$0 ﹤0.01%
+5
586
$0 ﹤0.01%
11
587
– –
-500
588
– –
-500
589
– –
-200
590
– –
-200
591
– –
-30
592
– –
-5
593
$0 ﹤0.01%
30
594
$0 ﹤0.01%
28
595
$0 ﹤0.01%
88
596
$0 ﹤0.01%
19
597
– –
-100
598
$0 ﹤0.01%
6
599
$0 ﹤0.01%
13
600
– –
-74
21 22 23
24
25