TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$2.56M
2
+$1.58M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

1
+$466K
2
+$460K
3
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

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
251
$15K 0.01%
347
252
$15K 0.01%
719
253
$15K 0.01%
339
+42
254
$15K 0.01%
119
255
$15K 0.01%
296
+12
256
$14K 0.01%
149
257
$14K 0.01%
160
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$14K 0.01%
276
+8
259
$14K 0.01%
248
+8
260
$14K 0.01%
73
-40
261
$14K 0.01%
109
+8
262
$13K 0.01%
284
+30
263
$13K 0.01%
96
264
$13K 0.01%
76
+42
265
$13K 0.01%
396
266
$13K 0.01%
151
-3
267
$13K 0.01%
989
+34
268
$13K 0.01%
439
269
$13K 0.01%
428
270
$13K 0.01%
377
271
$13K 0.01%
112
272
$12K 0.01%
268
273
$12K 0.01%
557
+380
274
$12K 0.01%
200
275
$12K 0.01%
157
+50
9 10
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