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
251
$14K 0.01%
295
252
$14K 0.01%
97
253
$14K 0.01%
1,127
-377
254
$14K 0.01%
98
255
$14K 0.01%
149
256
$14K 0.01%
86
257
$14K 0.01%
253
258
$13K 0.01%
243
259
$13K 0.01%
360
260
$13K 0.01%
1,104
+157
261
$13K 0.01%
385
262
$13K 0.01%
97
263
$13K 0.01%
102
264
$13K 0.01%
303
265
$12K 0.01%
84
266
$12K 0.01%
97
267
$12K 0.01%
675
268
$12K 0.01%
775
269
$12K 0.01%
63
270
$12K 0.01%
385
271
$12K 0.01%
504
272
$12K 0.01%
220
273
$11K 0.01%
290
274
$11K 0.01%
19
275
$11K 0.01%
27
9 10
11
12 13