TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.68M
3
+$1.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$437K
5
O icon
Realty Income
O
+$168K

Top Sells

1
+$4.89M
2
+$1.01M
3
+$245K
4
BAC icon
Bank of America
BAC
+$171K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.5K

Sector Composition

1 Healthcare 5.85%
2 Financials 3.73%
3 Real Estate 2.93%
4 Consumer Staples 2.18%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
303
252
$10K 0.01%
290
253
$10K 0.01%
27
254
$10K 0.01%
141
255
$10K 0.01%
200
256
$10K 0.01%
187
257
$10K 0.01%
163
258
$10K 0.01%
102
259
$9K 0.01%
211
+6
260
$9K 0.01%
159
261
$9K 0.01%
74
262
$9K 0.01%
167
263
$9K 0.01%
+153
264
$9K 0.01%
74
-3
265
$9K 0.01%
119
266
$9K 0.01%
63
-15
267
$9K 0.01%
294
+141
268
$9K 0.01%
116
269
$9K 0.01%
382
270
$9K 0.01%
640
271
$9K 0.01%
267
-5
272
$9K 0.01%
105
273
$9K 0.01%
217
+4
274
$9K 0.01%
269
275
$8K ﹤0.01%
292
9 10
11
12 13