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
176
$16K 0.01%
22
177
$16K 0.01%
385
+96
178
$16K 0.01%
184
179
$16K 0.01%
230
180
$16K 0.01%
1,370
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181
$16K 0.01%
87
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182
$16K 0.01%
+436
183
$16K 0.01%
240
184
$16K 0.01%
448
+16
185
$15K 0.01%
8,000
186
$15K 0.01%
123
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187
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272
188
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228
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189
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207
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190
$15K 0.01%
592
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191
$14K 0.01%
241
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192
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414
193
$14K 0.01%
548
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194
$14K 0.01%
162
195
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196
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197
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301
198
$13K 0.01%
571
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199
$13K 0.01%
140
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200
$13K 0.01%
1,600
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