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
176
$27K 0.02%
+640
177
$27K 0.02%
+573
178
$27K 0.02%
+342
179
$26K 0.02%
+478
180
$26K 0.02%
+297
181
$26K 0.02%
+285
182
$25K 0.02%
+478
183
$25K 0.02%
+1,269
184
$25K 0.02%
+300
185
$25K 0.02%
+400
186
$25K 0.02%
+62
187
$24K 0.02%
+648
188
$24K 0.02%
+320
189
$24K 0.02%
+473
190
$23K 0.02%
+625
191
$23K 0.02%
+700
192
$23K 0.02%
+257
193
$23K 0.02%
+278
194
$22K 0.02%
+152
195
$22K 0.02%
+1,731
196
$22K 0.02%
+570
197
$22K 0.02%
+211
198
$22K 0.02%
+1,027
199
$21K 0.02%
+648
200
$21K 0.02%
+813
6 7
8
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