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
176
$39K 0.02%
773
177
$39K 0.02%
1,133
+133
178
$38K 0.02%
727
179
$38K 0.02%
63
180
$37K 0.01%
2,052
181
$37K 0.01%
496
182
$37K 0.01%
2,180
183
$36K 0.01%
1,420
184
$36K 0.01%
143
185
$36K 0.01%
188
186
$35K 0.01%
110
187
$35K 0.01%
242
188
$34K 0.01%
910
-350
189
$34K 0.01%
663
-969
190
$33K 0.01%
866
191
$33K 0.01%
1,095
192
$33K 0.01%
280
193
$33K 0.01%
181
194
$32K 0.01%
189
195
$31K 0.01%
215
196
$31K 0.01%
160
+4
197
$31K 0.01%
342
-31
198
$30K 0.01%
585
-55
199
$30K 0.01%
274
200
$30K 0.01%
116
6 7
8
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