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
101
$42K 0.03%
796
-1
102
$39K 0.03%
271
-6
103
$39K 0.03%
563
-3
104
$39K 0.03%
327
+32
105
$38K 0.03%
564
+6
106
$38K 0.03%
319
-26
107
$38K 0.03%
573
108
$37K 0.03%
225
-21
109
$37K 0.03%
1,304
-1,184
110
$36K 0.03%
522
-125
111
$36K 0.03%
578
-52
112
$35K 0.03%
499
+7
113
$32K 0.03%
325
+13
114
$32K 0.03%
404
+20
115
$32K 0.03%
1,590
+102
116
$31K 0.03%
695
117
$31K 0.03%
706
+31
118
$31K 0.03%
100
+4
119
$31K 0.03%
718
+16
120
$31K 0.03%
276
121
$30K 0.02%
400
122
$30K 0.02%
1,260
123
$30K 0.02%
313
+21
124
$30K 0.02%
257
125
$30K 0.02%
383
3 4
5
6 7