TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Return 12.62%
This Quarter Return
+16.01%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$478M
AUM Growth
+$67.6M
Cap. Flow
+$4.45M
Cap. Flow %
0.93%
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
118
Reduced
209
Closed
68

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
3
USO icon
United States Oil Fund
USO
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$418K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.81%
3 Financials 2.45%
4 Real Estate 2.08%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIVO
801
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
128
– –
MNDT
802
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
74
– –
TVTY
803
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
106
– –
FOE
804
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
118
– –
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
62
– –
KRA
806
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
75
– –
MGLN
807
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
24
-17
-41% -$1.42K
CORE
808
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
68
– –
MXIM
809
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
28
+19
+211% +$1.36K
BPFH
810
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
204
– –
PRSP
811
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
82
-24
-23% -$585
EGOV
812
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
79
– –
PE
813
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
165
– –
WPX
814
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
287
– –
TCF
815
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
60
– –
UBA
816
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
170
– –
DCOM
817
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
110
– –
CIT
818
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
45
– –
ADUS icon
819
Addus HomeCare
ADUS
$2.04B
$2K ﹤0.01%
20
– –
AGYS icon
820
Agilysys
AGYS
$3.04B
$2K ﹤0.01%
45
– –
AIN icon
821
Albany International
AIN
$1.77B
$2K ﹤0.01%
33
– –
AIR icon
822
AAR Corp
AIR
$2.66B
$2K ﹤0.01%
62
– –
ALG icon
823
Alamo Group
ALG
$2.5B
$2K ﹤0.01%
13
– –
ALRM icon
824
Alarm.com
ALRM
$2.76B
$2K ﹤0.01%
18
– –
AMKR icon
825
Amkor Technology
AMKR
$6.11B
$2K ﹤0.01%
110
– –
31 32
33
34 35