TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$2.56M
2
+$1.58M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

1
+$466K
2
+$460K
3
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

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
276
$12K 0.01%
468
+408
277
$12K 0.01%
157
+50
278
$12K 0.01%
200
279
$12K 0.01%
557
+380
280
$12K 0.01%
268
281
$11K ﹤0.01%
328
+27
282
$11K ﹤0.01%
27
-5
283
$11K ﹤0.01%
375
-28
284
$11K ﹤0.01%
174
285
$11K ﹤0.01%
92
286
$11K ﹤0.01%
39
287
$11K ﹤0.01%
203
288
$11K ﹤0.01%
113
-17
289
$11K ﹤0.01%
374
+4
290
$11K ﹤0.01%
127
291
$11K ﹤0.01%
112
-13
292
$10K ﹤0.01%
68
+60
293
$10K ﹤0.01%
259
-57
294
$10K ﹤0.01%
87
-9
295
$10K ﹤0.01%
228
296
$10K ﹤0.01%
532
+45
297
$10K ﹤0.01%
504
298
$10K ﹤0.01%
296
299
$10K ﹤0.01%
162
300
$10K ﹤0.01%
142
10 11
12
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