TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.62M
3
+$8.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.51M
5
USB icon
US Bancorp
USB
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.17%
2 Financials 9.46%
3 Materials 6.89%
4 Communication Services 4.81%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.2%
+3,262
52
$227K 0.19%
+5,100
53
$218K 0.18%
+4,254
54
$214K 0.18%
+2,200
55
$203K 0.17%
+13,046
56
$194K 0.16%
+2,757
57
$181K 0.15%
+6,027
58
$181K 0.15%
+5,082
59
$181K 0.15%
+14,316
60
$180K 0.15%
+5,692
61
$178K 0.15%
+1,059
62
$174K 0.15%
+2,549
63
$170K 0.14%
+4,279
64
$169K 0.14%
+4,506
65
$168K 0.14%
+4,385
66
$167K 0.14%
+3,412
67
$164K 0.14%
+7,304
68
$163K 0.14%
+3,516
69
$162K 0.14%
+2,348
70
$161K 0.13%
+4,266
71
$161K 0.13%
+2,963
72
$158K 0.13%
+1,331
73
$158K 0.13%
+2,331
74
$147K 0.12%
+5,260
75
$146K 0.12%
+2,228
1 2
3
4 5