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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$438K
2
+$423K
3
+$413K
4
O icon
Realty Income
O
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$257K

Sector Composition

1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
284
227
$18K 0.01%
+357
228
$18K 0.01%
468
+163
229
$18K 0.01%
1,310
-300
230
$18K 0.01%
1,348
+110
231
$18K 0.01%
112
232
$18K 0.01%
+268
233
$18K 0.01%
100
+82
234
$17K 0.01%
109
235
$17K 0.01%
20
236
$17K 0.01%
60
-6
237
$17K 0.01%
223
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238
$17K 0.01%
+770
239
$17K 0.01%
418
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240
$17K 0.01%
306
241
$17K 0.01%
268
-16
242
$17K 0.01%
380
243
$17K 0.01%
254
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244
$17K 0.01%
184
245
$16K 0.01%
344
246
$16K 0.01%
100
247
$16K 0.01%
117
+18
248
$16K 0.01%
771
249
$16K 0.01%
750
250
$16K 0.01%
267
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10
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