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
$259M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.03M
3
+$1.66M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$999K

Top Sells

1
+$1.19M
2
+$669K
3
+$283K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$187K

Sector Composition

1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
+229
227
$22K 0.01%
314
228
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229
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306
230
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159
+9
231
$22K 0.01%
380
+135
232
$22K 0.01%
318
233
$21K 0.01%
1,194
234
$21K 0.01%
396
235
$21K 0.01%
151
236
$21K 0.01%
1,130
237
$21K 0.01%
522
238
$21K 0.01%
347
239
$20K 0.01%
304
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$20K 0.01%
268
241
$20K 0.01%
129
-1
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$19K 0.01%
60
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243
$19K 0.01%
136
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244
$19K 0.01%
46
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245
$19K 0.01%
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246
$19K 0.01%
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247
$19K 0.01%
412
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248
$19K 0.01%
310
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249
$19K 0.01%
268
250
$19K 0.01%
338
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