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
$252M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.19M
3
+$310K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$392K
2
+$370K
3
+$238K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K
5
AGN
Allergan plc
AGN
+$162K

Sector Composition

1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-253
602
– –
-5,000
603
$0 ﹤0.01%
4
604
$0 ﹤0.01%
5
605
– –
0
606
– –
-58
607
– –
-31
608
$0 ﹤0.01%
19
609
– –
-32
610
– –
-4,700
611
– –
-652
612
– –
-7,100
613
$0 ﹤0.01%
20
614
– –
-750
615
– –
0
616
$0 ﹤0.01%
8
617
– –
-1,110
618
$0 ﹤0.01%
20
-60
619
$0 ﹤0.01%
2
620
– –
-350
621
– –
-7
622
$0 ﹤0.01%
19
623
– –
-99
624
$0 ﹤0.01%
5
625
– –
-3
22 23 24
25
26