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
$259M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.03M
3
+$1.66M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$999K

Top Sells

1
+$1.19M
2
+$669K
3
+$283K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$187K

Sector Composition

1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
278
+38
277
$15K 0.01%
297
278
$15K 0.01%
209
+177
279
$14K 0.01%
+112
280
$14K 0.01%
771
281
$14K 0.01%
130
-21
282
$14K 0.01%
+140
283
$14K 0.01%
65
-283
284
$13K 0.01%
301
-1,282
285
$13K 0.01%
20
286
$13K 0.01%
428
287
$13K 0.01%
135
288
$13K 0.01%
468
+83
289
$13K 0.01%
160
-25
290
$13K 0.01%
149
291
$13K 0.01%
268
292
$13K 0.01%
88
293
$12K ﹤0.01%
309
+14
294
$12K ﹤0.01%
96
+9
295
$12K ﹤0.01%
292
296
$12K ﹤0.01%
504
297
$12K ﹤0.01%
790
-133
298
$12K ﹤0.01%
296
299
$12K ﹤0.01%
149
-6
300
$12K ﹤0.01%
218
+18
10 11
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