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
76
$236K 0.09%
1,111
+3
77
$234K 0.09%
2,250
78
$233K 0.09%
4,057
-2
79
$221K 0.09%
+2,080
80
$215K 0.09%
622
81
$212K 0.08%
794
+26
82
$201K 0.08%
3,752
+609
83
$196K 0.08%
+2,469
84
$194K 0.08%
3,606
+520
85
$193K 0.08%
5,351
86
$193K 0.08%
1,437
87
$190K 0.08%
1,296
-50
88
$188K 0.07%
946
-11
89
$187K 0.07%
1,709
90
$185K 0.07%
+3,867
91
$181K 0.07%
1,104
-991
92
$161K 0.06%
2,447
93
$151K 0.06%
5,132
+29
94
$151K 0.06%
7,224
-31
95
$150K 0.06%
2,720
96
$150K 0.06%
5,209
97
$145K 0.06%
+593
98
$143K 0.06%
1,714
-120
99
$140K 0.06%
+4,415
100
$140K 0.06%
2,377
2 3
4
5 6