TFO

Tarbox Family Office Portfolio holdings

AUM $665M
This Quarter Return
+12.31%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$2.99M
Cap. Flow %
1.09%
Top 10 Hldgs %
75.16%
Holding
646
New
12
Increased
67
Reduced
66
Closed
13

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.59M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$637K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$502K
4
SIEN
Sientra, Inc.
SIEN
$229K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$124K

Top Sells

1
O icon
Realty Income
O
$424K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$416K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$292K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$187K
5
CHGG icon
Chegg
CHGG
$133K

Sector Composition

1 Healthcare 4.86%
2 Materials 3.74%
3 Real Estate 3.6%
4 Industrials 2.76%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
76
Ingredion
INGR
$8.2B
$250K 0.09%
2,640
– –
AGN
77
DELISTED
Allergan plc
AGN
$247K 0.09%
1,687
+36
+2% +$5.27K
SBUX icon
78
Starbucks
SBUX
$99.2B
$245K 0.09%
3,299
– –
GLD icon
79
SPDR Gold Trust
GLD
$111B
$244K 0.09%
2,000
– –
CSCO icon
80
Cisco
CSCO
$268B
$241K 0.09%
4,471
– –
JPM icon
81
JPMorgan Chase
JPM
$824B
$235K 0.09%
2,319
– –
MLM icon
82
Martin Marietta Materials
MLM
$36.9B
$233K 0.09%
1,159
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.1B
$223K 0.08%
2,566
– –
EMR icon
84
Emerson Electric
EMR
$72.9B
$222K 0.08%
3,245
– –
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$220K 0.08%
4,110
-261
-6% -$14K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$219K 0.08%
3,814
– –
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$215K 0.08%
622
– –
VTV icon
88
Vanguard Value ETF
VTV
$143B
$215K 0.08%
1,999
– –
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$203K 0.07%
7,313
– –
KMB icon
90
Kimberly-Clark
KMB
$42.5B
$197K 0.07%
1,593
-411
-21% -$50.8K
PSX icon
91
Phillips 66
PSX
$52.8B
$187K 0.07%
1,966
– –
NOC icon
92
Northrop Grumman
NOC
$83.2B
$176K 0.06%
651
– –
TR icon
93
Tootsie Roll Industries
TR
$2.97B
$162K 0.06%
4,362
+127
+3% -$31
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$161K 0.06%
5,590
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$155K 0.06%
132
– –
LLY icon
96
Eli Lilly
LLY
$661B
$155K 0.06%
1,198
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$724B
$154K 0.06%
593
– –
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
$145K 0.05%
1,583
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.3B
$141K 0.05%
2,822
– –
KIE icon
100
SPDR S&P Insurance ETF
KIE
$852M
$139K 0.05%
4,494
– –
2 3
4
5 6