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
$259M
AUM Growth
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$143K
3
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.9K
5
T icon
AT&T
T
+$15.9K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
27
602
$1K ﹤0.01%
28
-39
603
$1K ﹤0.01%
+42
604
$1K ﹤0.01%
24
605
$0 ﹤0.01%
4
606
$0 ﹤0.01%
+29
607
– –
-866
608
$0 ﹤0.01%
10
609
– –
-17
610
– –
-725
611
– –
-32
612
– –
-31
613
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-9
614
– –
-666
615
– –
-3,221
616
– –
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617
– –
0
618
– –
-46
619
– –
-5,056
620
– –
-1,118
621
$0 ﹤0.01%
9
622
$0 ﹤0.01%
3
623
$0 ﹤0.01%
10
624
$0 ﹤0.01%
10
625
$0 ﹤0.01%
9
23 24
25
26 27