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
126
$99K 0.04%
3,900
127
$97K 0.04%
1,771
128
$95K 0.04%
466
+285
129
$94K 0.04%
815
+549
130
$91K 0.04%
1,020
131
$90K 0.04%
1,234
-162
132
$89K 0.04%
2,522
-1,053
133
$89K 0.04%
3,047
-259
134
$88K 0.03%
1,163
+541
135
$88K 0.03%
1,902
136
$87K 0.03%
3,118
-1,076
137
$86K 0.03%
1,074
+618
138
$85K 0.03%
1,843
139
$85K 0.03%
1,760
+18
140
$84K 0.03%
1,293
141
$81K 0.03%
1,249
142
$79K 0.03%
319
143
$79K 0.03%
359
144
$79K 0.03%
678
145
$78K 0.03%
1,326
146
$74K 0.03%
1,842
+1
147
$74K 0.03%
955
-33
148
$71K 0.03%
898
149
$71K 0.03%
527
+341
150
$69K 0.03%
1,017
-26
4 5
6
7 8