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
$111M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$428K
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$323K
2
+$266K
3
+$208K
4
O icon
Realty Income
O
+$183K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.69%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K 0.01%
112
+10
277
$7K 0.01%
137
278
$7K 0.01%
6
+1
279
$7K 0.01%
22
+3
280
$7K 0.01%
86
+8
281
$7K 0.01%
387
+31
282
$7K 0.01%
500
283
$7K 0.01%
116
+24
284
$7K 0.01%
116
+13
285
$7K 0.01%
319
+16
286
$7K 0.01%
36
+7
287
$7K 0.01%
217
+22
288
$7K 0.01%
130
+24
289
$7K 0.01%
200
290
$7K 0.01%
88
291
$7K 0.01%
131
+6
292
$7K 0.01%
198
293
$7K 0.01%
100
294
$7K 0.01%
76
+5
295
$6K 0.01%
145
+14
296
$6K 0.01%
46
297
$6K 0.01%
105
298
$6K 0.01%
109
299
$6K 0.01%
74
+7
300
$6K 0.01%
84
10 11
12
13 14