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
$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 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.15%
1,318
+309
52
$375K 0.15%
15,000
53
$369K 0.15%
2,640
54
$361K 0.14%
2,386
55
$338K 0.13%
4,360
56
$324K 0.13%
1,741
+26
57
$323K 0.13%
6,140
58
$294K 0.12%
1,666
-5
59
$292K 0.12%
4,668
+36
60
$287K 0.11%
5,100
61
$287K 0.11%
9,681
62
$286K 0.11%
5,397
+17
63
$277K 0.11%
1,594
+249
64
$260K 0.1%
2,567
65
$259K 0.1%
2,157
+365
66
$256K 0.1%
2,255
67
$256K 0.1%
834
+179
68
$256K 0.1%
2,242
69
$250K 0.1%
3,593
70
$247K 0.1%
2,000
71
$246K 0.1%
1,112
72
$246K 0.1%
3,814
73
$240K 0.1%
1,987
+17
74
$238K 0.09%
2,224
+634
75
$237K 0.09%
3,563
1 2
3
4 5