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
76
$70K 0.06%
1,840
-1,240
77
$69K 0.06%
1,913
78
$69K 0.06%
+952
79
$69K 0.06%
339
80
$69K 0.06%
705
81
$68K 0.06%
828
-23
82
$65K 0.05%
490
+15
83
$64K 0.05%
1,902
84
$62K 0.05%
592
-214
85
$60K 0.05%
1,257
-1,412
86
$59K 0.05%
1,267
-2,420
87
$56K 0.05%
4,003
+36
88
$56K 0.05%
1,621
-1,589
89
$55K 0.04%
1,500
-47
90
$54K 0.04%
1,329
91
$52K 0.04%
1,236
+3
92
$51K 0.04%
1,297
+13
93
$50K 0.04%
1,905
94
$49K 0.04%
1,349
+117
95
$48K 0.04%
1,263
-23
96
$48K 0.04%
1,589
97
$47K 0.04%
602
+32
98
$46K 0.04%
+2,052
99
$46K 0.04%
1,688
-425
100
$43K 0.04%
441
-33
2 3
4
5 6