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
151
$36K 0.03%
+2,048
152
$36K 0.03%
+435
153
$36K 0.03%
+893
154
$35K 0.03%
+416
155
$34K 0.03%
+1,334
156
$34K 0.03%
+247
157
$34K 0.03%
+500
158
$32K 0.03%
+444
159
$32K 0.03%
+514
160
$31K 0.03%
+2,648
161
$31K 0.03%
+2,278
162
$31K 0.03%
+664
163
$30K 0.03%
+583
164
$30K 0.03%
+946
165
$30K 0.03%
+600
166
$30K 0.03%
+532
167
$30K 0.03%
+1,528
168
$30K 0.03%
+1,912
169
$29K 0.02%
+822
170
$28K 0.02%
+99
171
$28K 0.02%
+500
172
$28K 0.02%
+1,000
173
$27K 0.02%
+2,002
174
$27K 0.02%
+412
175
$27K 0.02%
+1,442
5 6
7
8 9