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
101
$139K 0.06%
1,114
102
$139K 0.06%
2,282
103
$138K 0.05%
4,494
104
$137K 0.05%
1,314
-34
105
$136K 0.05%
1,287
106
$134K 0.05%
1,590
107
$133K 0.05%
2,540
108
$133K 0.05%
413
+157
109
$131K 0.05%
1,583
110
$130K 0.05%
1,741
+175
111
$127K 0.05%
3,328
+1,346
112
$125K 0.05%
2,912
+62
113
$122K 0.05%
1,500
114
$119K 0.05%
+2,880
115
$115K 0.05%
1,329
116
$113K 0.04%
1,059
117
$112K 0.04%
1,118
118
$111K 0.04%
1,277
119
$110K 0.04%
638
+328
120
$110K 0.04%
2,322
+965
121
$107K 0.04%
1,913
122
$106K 0.04%
5,000
123
$104K 0.04%
1,318
+18
124
$103K 0.04%
544
125
$102K 0.04%
4,000
3 4
5
6 7