TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.39M
3
+$580K
4
VB icon
Vanguard Small-Cap ETF
VB
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1
+$880K
2
+$701K
3
+$224K
4
MRK icon
Merck
MRK
+$174K
5
IBM icon
IBM
IBM
+$131K

Sector Composition

1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
1,600
202
$13K 0.01%
176
203
$13K 0.01%
700
204
$13K 0.01%
1,296
+13
205
$13K 0.01%
750
206
$13K 0.01%
328
+25
207
$13K 0.01%
406
-935
208
$13K 0.01%
64
209
$12K 0.01%
145
-546
210
$12K 0.01%
617
211
$12K 0.01%
173
212
$12K 0.01%
504
213
$12K 0.01%
137
214
$12K 0.01%
165
215
$11K 0.01%
248
+26
216
$11K 0.01%
59
217
$11K 0.01%
+1,190
218
$11K 0.01%
72
219
$11K 0.01%
21
+3
220
$11K 0.01%
625
221
$11K 0.01%
105
222
$11K 0.01%
112
223
$11K 0.01%
200
224
$11K 0.01%
266
225
$11K 0.01%
217
-17
7 8
9
10 11