TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.94M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$757K

Top Sells

1
+$3.33M
2
+$127K
3
+$113K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$99K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83K

Sector Composition

1 Healthcare 9.19%
2 Financials 4.54%
3 Real Estate 4.29%
4 Consumer Staples 2.97%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.13%
1,896
-24
52
$162K 0.13%
3,611
+19
53
$161K 0.13%
3,198
+30
54
$160K 0.13%
4,720
-1,860
55
$157K 0.13%
2,250
56
$142K 0.12%
1,074
-628
57
$139K 0.11%
1,750
58
$132K 0.11%
1,572
-10
59
$131K 0.11%
3,380
-380
60
$126K 0.1%
2,431
-23
61
$125K 0.1%
1,388
-15
62
$122K 0.1%
5,210
63
$114K 0.09%
763
-265
64
$99K 0.08%
+2,522
65
$95K 0.08%
1,470
66
$95K 0.08%
2,904
-617
67
$91K 0.07%
1,383
+30
68
$82K 0.07%
1,758
+5
69
$82K 0.07%
1,742
-2
70
$81K 0.07%
1,612
-30
71
$79K 0.06%
620
-2
72
$76K 0.06%
1,000
73
$74K 0.06%
2,845
-4,900
74
$73K 0.06%
576
75
$72K 0.06%
692
+13
1 2
3
4 5