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
251
$19K 0.01%
288
+153
252
$18K 0.01%
158
253
$18K 0.01%
113
254
$18K 0.01%
189
+122
255
$18K 0.01%
119
256
$18K 0.01%
83
+9
257
$18K 0.01%
112
258
$17K 0.01%
109
259
$17K 0.01%
32
260
$17K 0.01%
183
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$17K 0.01%
284
+176
262
$17K 0.01%
955
263
$17K 0.01%
280
264
$16K 0.01%
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265
$16K 0.01%
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-60
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$16K 0.01%
99
-8
267
$16K 0.01%
403
268
$16K 0.01%
719
269
$16K 0.01%
456
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270
$16K 0.01%
154
+90
271
$16K 0.01%
119
272
$16K 0.01%
256
273
$16K 0.01%
96
274
$16K 0.01%
384
+231
275
$15K 0.01%
344
9 10
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