TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Return 12.62%
This Quarter Return
+5.19%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$194M
AUM Growth
+$19.4M
Cap. Flow
+$10.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
76.74%
Holding
626
New
45
Increased
67
Reduced
49
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$742K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$488K
2
ILMN icon
Illumina
ILMN
$169K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$83.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$83.4K

Sector Composition

1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFT
576
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
80
– –
NFX
577
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
27
– –
ANDV
578
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
13
– –
QCP
579
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+36
New +$1K
LVNTA
580
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
13
– –
TIME
581
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
32
– –
CCP
582
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
28
– –
CST
583
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
19
– –
GGP
584
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
54
– –
ESV
585
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+34
New +$1K
TRCO
586
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
24
– –
AA icon
587
Alcoa
AA
$8.14B
$0 ﹤0.01%
+4
New –
ASIX icon
588
AdvanSix
ASIX
$562M
$0 ﹤0.01%
10
– –
AYI icon
589
Acuity Brands
AYI
$10.4B
– –
-12
Closed -$3K
BFZ icon
590
BlackRock CA Municipal Income Trust
BFZ
$322M
– –
0
– –
CNC icon
591
Centene
CNC
$14.1B
– –
-154
Closed -$4K
CPB icon
592
Campbell Soup
CPB
$10.1B
$0 ﹤0.01%
6
– –
DSI icon
593
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-2,408
Closed -$99K
EXR icon
594
Extra Space Storage
EXR
$30.8B
– –
-109
Closed -$8K
FTI icon
595
TechnipFMC
FTI
$16.1B
– –
-24
Closed -$1K
GGME icon
596
Invesco Next Gen Media and Gaming ETF
GGME
$159M
– –
-50
Closed -$1K
HWM icon
597
Howmet Aerospace
HWM
$72.3B
$0 ﹤0.01%
16
– –
ITT icon
598
ITT
ITT
$13.5B
$0 ﹤0.01%
9
– –
LBRDA icon
599
Liberty Broadband Class A
LBRDA
$8.56B
$0 ﹤0.01%
3
– –
LBTYA icon
600
Liberty Global Class A
LBTYA
$3.99B
$0 ﹤0.01%
10
– –
22 23
24
25 26