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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
$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
626
– –
-99
627
$0 ﹤0.01%
19
628
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-7
629
– –
-350
630
$0 ﹤0.01%
2
631
$0 ﹤0.01%
20
-60
632
– –
-1,110
633
$0 ﹤0.01%
8
634
– –
0
635
– –
-750
636
$0 ﹤0.01%
20
637
– –
-7,100
638
– –
-652
639
– –
-4,700
640
– –
-32
641
– –
-31
642
– –
-58
643
– –
0
644
$0 ﹤0.01%
5
645
$0 ﹤0.01%
4
646
– –
-5,000
647
– –
-4,400
648
– –
-253
649
$0 ﹤0.01%
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