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
201
$13K 0.01%
377
+70
202
$12K 0.01%
145
203
$12K 0.01%
200
204
$12K 0.01%
160
+13
205
$12K 0.01%
80
206
$12K 0.01%
779
207
$12K 0.01%
431
-6
208
$12K 0.01%
270
+62
209
$12K 0.01%
204
210
$12K 0.01%
1,292
-99
211
$12K 0.01%
50
212
$11K 0.01%
173
213
$11K 0.01%
577
+23
214
$11K 0.01%
200
-8
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$11K 0.01%
99
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216
$11K 0.01%
80
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$11K 0.01%
300
218
$11K 0.01%
51
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$11K 0.01%
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223
$11K 0.01%
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$11K 0.01%
175
-4
225
$11K 0.01%
292
+12
7 8
9
10 11