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
$252M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.19M
3
+$310K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$392K
2
+$370K
3
+$238K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K
5
AGN
Allergan plc
AGN
+$162K

Sector Composition

1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 30.03%
281,496
+1,102
2
$41.4M 16.42%
1,089,980
+4,900
3
$21.3M 8.46%
277,446
+1,080
4
$10.1M 3.99%
224,059
-8,249
5
$8.97M 3.56%
58,839
+1,833
6
$8.6M 3.41%
+59,850
7
$6.45M 2.56%
116,648
+3,580
8
$6.34M 2.52%
90,228
+4,352
9
$5.3M 2.1%
54,847
+624
10
$3.37M 1.34%
28,825
11
$3.34M 1.33%
40,315
-4,724
12
$3.28M 1.3%
107,854
+3,984
13
$3.17M 1.26%
55,545
14
$2.91M 1.15%
54,243
15
$2.75M 1.09%
26,920
+297
16
$2.17M 0.86%
51,224
-516
17
$1.79M 0.71%
6
18
$1.74M 0.69%
11,747
-710
19
$1.37M 0.54%
39,858
+1,232
20
$1.19M 0.47%
+23,493
21
$1.05M 0.42%
16,038
22
$1.05M 0.42%
7,775
+1,121
23
$944K 0.37%
6,032
24
$845K 0.34%
6,051
+7
25
$815K 0.32%
13,428
+2,503
1
2 3 4 5