TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$523K
3
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

1
+$5.79M
2
+$369K
3
+$354K
4
MON
Monsanto Co
MON
+$309K
5
CVX icon
Chevron
CVX
+$307K

Sector Composition

1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.4%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
131
-1,200
202
$14K 0.01%
212
-200
203
$14K 0.01%
84
-2
204
$14K 0.01%
250
205
$14K 0.01%
252
206
$14K 0.01%
226
-60
207
$14K 0.01%
204
208
$13K 0.01%
168
209
$13K 0.01%
275
+175
210
$13K 0.01%
236
-78
211
$13K 0.01%
137
-3,020
212
$13K 0.01%
1,194
-100
213
$13K 0.01%
113
214
$13K 0.01%
705
-1,511
215
$13K 0.01%
181
216
$13K 0.01%
208
217
$13K 0.01%
474
-1,570
218
$12K 0.01%
23
219
$12K 0.01%
+1,595
220
$12K 0.01%
320
+15
221
$12K 0.01%
748
222
$12K 0.01%
333
223
$12K 0.01%
59
-1,000
224
$12K 0.01%
335
225
$12K 0.01%
500
7 8
9
10 11