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
201
$21K 0.02%
+245
202
$21K 0.02%
+450
203
$20K 0.02%
+171
204
$20K 0.02%
+862
205
$20K 0.02%
+292
206
$19K 0.02%
+600
207
$19K 0.02%
+1,480
208
$19K 0.02%
+300
209
$19K 0.02%
+385
210
$19K 0.02%
+208
211
$18K 0.02%
+314
212
$18K 0.02%
+347
213
$18K 0.02%
+218
214
$18K 0.02%
+220
215
$18K 0.02%
+286
216
$18K 0.02%
+324
217
$17K 0.01%
+328
218
$17K 0.01%
+346
219
$17K 0.01%
+2,017
220
$16K 0.01%
+263
221
$16K 0.01%
+286
222
$16K 0.01%
+212
223
$16K 0.01%
+221
224
$16K 0.01%
+833
225
$16K 0.01%
+283
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9
10 11