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
+$8.59M
2
+$1.2M
3
+$313K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K

Top Sells

1
+$381K
2
+$364K
3
+$238K
4
AGN
Allergan plc
AGN
+$178K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K

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
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602
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603
$0 ﹤0.01%
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604
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$0 ﹤0.01%
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606
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10
607
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609
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+1
610
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611
$0 ﹤0.01%
6,444
612
$0 ﹤0.01%
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613
– –
-7
614
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615
$0 ﹤0.01%
4
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$0 ﹤0.01%
10
617
– –
-183
618
– –
-3,063
619
– –
-200
620
– –
-2,950
621
$0 ﹤0.01%
9
622
– –
-2,834
623
– –
-750
624
– –
-1,925
625
– –
-48
22 23 24
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