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
$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
1
$16.4M 13.69%
+613,185
2
$9.62M 8.02%
+83,373
3
$8.2M 6.84%
+109,023
4
$7.51M 6.26%
+111,875
5
$6.92M 5.78%
+171,363
6
$6.82M 5.69%
+71,862
7
$6.32M 5.27%
+34,015
8
$5.45M 4.55%
+103,627
9
$4.95M 4.13%
+215,928
10
$4.11M 3.42%
+107,381
11
$3.14M 2.62%
+75,375
12
$2.87M 2.39%
+79,296
13
$2.06M 1.72%
+22,479
14
$1.38M 1.15%
+47,914
15
$1.21M 1.01%
+25,304
16
$1.11M 0.93%
+11,060
17
$1.09M 0.91%
+10,775
18
$1.07M 0.89%
+6
19
$894K 0.75%
+75,500
20
$866K 0.72%
+43,232
21
$809K 0.67%
+4,512
22
$695K 0.58%
+8,551
23
$640K 0.53%
+14,147
24
$639K 0.53%
+12,265
25
$616K 0.51%
+6,742
1
2 3 4 5