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
151
$67K 0.03%
1,751
-27
152
$67K 0.03%
832
+517
153
$67K 0.03%
1,053
+73
154
$67K 0.03%
1,000
+677
155
$66K 0.03%
666
156
$65K 0.03%
348
+290
157
$63K 0.03%
1,583
-11
158
$63K 0.03%
789
159
$60K 0.02%
1,706
160
$57K 0.02%
1,734
+21
161
$55K 0.02%
550
162
$55K 0.02%
375
163
$53K 0.02%
356
164
$52K 0.02%
+554
165
$51K 0.02%
500
166
$50K 0.02%
607
167
$50K 0.02%
2,773
168
$47K 0.02%
3,741
169
$47K 0.02%
453
170
$44K 0.02%
9,040
171
$44K 0.02%
294
+40
172
$43K 0.02%
25
-2
173
$40K 0.02%
230
-13
174
$40K 0.02%
2,500
175
$39K 0.02%
634
+10
5 6
7
8 9