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
$203M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.58M
3
+$807K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443K
5
O icon
Realty Income
O
+$436K

Top Sells

1
+$2.17M
2
+$1.53M
3
+$525K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$445K

Sector Composition

1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
119
277
$11K 0.01%
170
+10
278
$11K 0.01%
193
279
$11K 0.01%
640
280
$11K 0.01%
243
+86
281
$11K 0.01%
105
282
$11K 0.01%
131
283
$11K 0.01%
255
284
$11K 0.01%
200
285
$11K 0.01%
163
286
$11K 0.01%
652
287
$10K ﹤0.01%
161
288
$10K ﹤0.01%
156
289
$10K ﹤0.01%
74
290
$10K ﹤0.01%
+240
291
$10K ﹤0.01%
116
292
$10K ﹤0.01%
337
293
$10K ﹤0.01%
227
-3
294
$10K ﹤0.01%
300
295
$10K ﹤0.01%
159
296
$10K ﹤0.01%
219
297
$10K ﹤0.01%
139
+122
298
$10K ﹤0.01%
111
299
$10K ﹤0.01%
222
300
$10K ﹤0.01%
228
10 11
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