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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.62M
3
+$8.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.51M
5
USB icon
US Bancorp
USB
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.17%
2 Financials 9.46%
3 Materials 6.89%
4 Communication Services 4.81%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.05%
+840
127
$53K 0.04%
+2,640
128
$53K 0.04%
+285
129
$51K 0.04%
+916
130
$51K 0.04%
+2,044
131
$51K 0.04%
+737
132
$50K 0.04%
+928
133
$47K 0.04%
+549
134
$47K 0.04%
+1,419
135
$47K 0.04%
+1,142
136
$46K 0.04%
+1,000
137
$44K 0.04%
+250
138
$43K 0.04%
+1,007
139
$42K 0.04%
+2,004
140
$40K 0.03%
+1,578
141
$40K 0.03%
+747
142
$40K 0.03%
+2,216
143
$39K 0.03%
+3,000
144
$38K 0.03%
+818
145
$38K 0.03%
+752
146
$38K 0.03%
+387
147
$38K 0.03%
+1,038
148
$37K 0.03%
+2,551
149
$37K 0.03%
+1,414
150
$36K 0.03%
+12,880
4 5
6
7 8