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
$111M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$428K
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$323K
2
+$266K
3
+$208K
4
O icon
Realty Income
O
+$183K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.69%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
700
227
$11K 0.01%
315
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$11K 0.01%
214
+14
229
$11K 0.01%
47
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$11K 0.01%
715
231
$10K 0.01%
179
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232
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196
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$10K 0.01%
695
234
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+30
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$10K 0.01%
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238
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2
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$9K 0.01%
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+5
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$9K 0.01%
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249
$9K 0.01%
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250
$9K 0.01%
231
+45
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