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
$203M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.58M
3
+$807K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443K
5
O icon
Realty Income
O
+$436K

Top Sells

1
+$2.17M
2
+$1.53M
3
+$525K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$445K

Sector Composition

1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
212
227
$18K 0.01%
+275
228
$18K 0.01%
268
229
$18K 0.01%
114
230
$18K 0.01%
605
231
$17K 0.01%
90
232
$17K 0.01%
202
233
$17K 0.01%
428
234
$17K 0.01%
280
235
$17K 0.01%
+750
236
$17K 0.01%
872
-5
237
$17K 0.01%
139
238
$17K 0.01%
1,130
239
$17K 0.01%
464
240
$16K 0.01%
317
241
$16K 0.01%
99
242
$16K 0.01%
253
243
$16K 0.01%
120
+3
244
$16K 0.01%
297
245
$16K 0.01%
301
-151
246
$16K 0.01%
568
-37
247
$15K 0.01%
145
248
$15K 0.01%
220
249
$15K 0.01%
482
250
$15K 0.01%
139
+120
8 9
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