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
$139M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.38M
3
+$846K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$695K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K

Top Sells

1
+$1.28M
2
+$409K
3
+$205K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$155K

Sector Composition

1 Healthcare 7.53%
2 Real Estate 4.58%
3 Consumer Staples 2.94%
4 Financials 2.91%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
1,280
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227
$12K 0.01%
144
228
$12K 0.01%
98
229
$12K 0.01%
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230
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102
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156
232
$11K 0.01%
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234
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99
235
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119
236
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237
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97
238
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141
239
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240
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200
241
$11K 0.01%
111
242
$10K 0.01%
290
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75
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244
$10K 0.01%
385
245
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227
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247
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248
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249
$10K 0.01%
1,130
250
$10K 0.01%
156
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10
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