TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
126
$30K 0.02%
1,260
127
$30K 0.02%
400
128
$29K 0.02%
475
+63
129
$27K 0.02%
2,113
-42
130
$27K 0.02%
1,452
+34
131
$26K 0.02%
1,267
-1,918
132
$26K 0.02%
307
-3
133
$26K 0.02%
429
+3
134
$26K 0.02%
1,044
+60
135
$25K 0.02%
301
+7
136
$25K 0.02%
250
137
$25K 0.02%
+726
138
$24K 0.02%
168
+8
139
$24K 0.02%
149
+3
140
$23K 0.02%
236
+5
141
$23K 0.02%
689
-82
142
$22K 0.02%
335
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143
$22K 0.02%
380
-8
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$22K 0.02%
402
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145
$22K 0.02%
196
+32
146
$22K 0.02%
348
-45
147
$22K 0.02%
235
-46
148
$21K 0.02%
114
-10
149
$21K 0.02%
2,078
150
$21K 0.02%
110
4 5
6
7 8