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
$174M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.79M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$461K
5
O icon
Realty Income
O
+$166K

Top Sells

1
+$4.98M
2
+$1.03M
3
+$245K
4
BAC icon
Bank of America
BAC
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.6K

Sector Composition

1 Healthcare 5.85%
2 Financials 3.73%
3 Real Estate 2.93%
4 Consumer Staples 2.18%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
675
277
$8K ﹤0.01%
83
278
$8K ﹤0.01%
176
+36
279
$8K ﹤0.01%
109
-13
280
$8K ﹤0.01%
337
281
$8K ﹤0.01%
166
-160
282
$8K ﹤0.01%
219
283
$8K ﹤0.01%
36
+12
284
$7K ﹤0.01%
580
+105
285
$7K ﹤0.01%
134
286
$7K ﹤0.01%
308
-2
287
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177
-50
288
$7K ﹤0.01%
104
-7
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$7K ﹤0.01%
119
290
$7K ﹤0.01%
60
291
$7K ﹤0.01%
84
292
$7K ﹤0.01%
33
+18
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$7K ﹤0.01%
+28
294
$7K ﹤0.01%
108
295
$7K ﹤0.01%
191
+101
296
$7K ﹤0.01%
18
297
$7K ﹤0.01%
149
298
$7K ﹤0.01%
58
299
$7K ﹤0.01%
79
300
$7K ﹤0.01%
304
+19
10 11
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