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
626
– –
-36
627
– –
-268
628
– –
-48
629
$0 ﹤0.01%
1
630
$0 ﹤0.01%
+1
631
$0 ﹤0.01%
9
632
$0 ﹤0.01%
10
633
$0 ﹤0.01%
10
634
$0 ﹤0.01%
3
635
– –
-575
636
$0 ﹤0.01%
9
637
– –
-3,194
638
– –
-1,925
639
– –
-750
640
– –
-2,834
641
$0 ﹤0.01%
9
642
– –
-2,950
643
– –
-200
644
– –
-3,063
645
– –
-183
646
$0 ﹤0.01%
10
647
$0 ﹤0.01%
4
648
$0 ﹤0.01%
6,444
649
– –
-4,400
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