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
126
$30K 0.02%
235
+18
127
$30K 0.02%
63
128
$29K 0.02%
475
+63
129
$27K 0.02%
1,452
+34
130
$27K 0.02%
2,113
-42
131
$26K 0.02%
1,044
+60
132
$26K 0.02%
429
+3
133
$26K 0.02%
307
-3
134
$26K 0.02%
1,267
-1,918
135
$25K 0.02%
+726
136
$25K 0.02%
250
137
$25K 0.02%
301
+7
138
$24K 0.02%
149
+3
139
$24K 0.02%
168
+8
140
$23K 0.02%
689
-82
141
$23K 0.02%
236
+5
142
$22K 0.02%
235
-46
143
$22K 0.02%
348
-45
144
$22K 0.02%
196
+32
145
$22K 0.02%
402
+6
146
$22K 0.02%
380
-8
147
$22K 0.02%
335
+40
148
$21K 0.02%
152
149
$21K 0.02%
623
+6
150
$21K 0.02%
223
4 5
6
7 8