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
251
$15K 0.01%
296
+12
252
$15K 0.01%
119
253
$15K 0.01%
339
+42
254
$15K 0.01%
719
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$15K 0.01%
347
256
$14K 0.01%
109
+8
257
$14K 0.01%
73
-40
258
$14K 0.01%
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+8
259
$14K 0.01%
276
+8
260
$14K 0.01%
160
261
$14K 0.01%
149
262
$13K 0.01%
112
263
$13K 0.01%
377
264
$13K 0.01%
428
265
$13K 0.01%
439
266
$13K 0.01%
989
+34
267
$13K 0.01%
151
-3
268
$13K 0.01%
396
269
$13K 0.01%
76
+42
270
$13K 0.01%
96
271
$13K 0.01%
284
+30
272
$12K 0.01%
230
-20
273
$12K 0.01%
+829
274
$12K 0.01%
468
+408
275
$12K 0.01%
157
+50
9 10
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