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
$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
1
$21.1M 17.12%
755,760
+27,180
2
$17.1M 13.87%
83,317
+12,090
3
$12.6M 10.25%
343,355
+79,950
4
$9.82M 7.98%
87,164
+876
5
$9.09M 7.39%
154,726
+14,766
6
$5.97M 4.85%
92,502
+72,636
7
$5.08M 4.13%
101,546
+3,493
8
$3.59M 2.91%
46,110
-42,833
9
$3.33M 2.71%
30,076
+6,000
10
$3.18M 2.58%
53,653
+19
11
$2.84M 2.31%
28,777
12
$2.4M 1.95%
53,497
+23
13
$2.33M 1.89%
54,546
-627
14
$1.19M 0.96%
6
15
$1.18M 0.96%
38,574
-140
16
$1.08M 0.88%
10,489
+11
17
$1.04M 0.85%
39,632
-104
18
$749K 0.61%
2,397
+1,269
19
$712K 0.58%
9,134
-3
20
$690K 0.56%
16,015
+26
21
$661K 0.54%
6,533
+15
22
$609K 0.5%
4,835
-207
23
$596K 0.48%
10,963
-984
24
$592K 0.48%
4,799
25
$492K 0.4%
6,401
-574
1
2 3 4 5