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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$438K
2
+$423K
3
+$413K
4
O icon
Realty Income
O
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$257K

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%
200
277
$12K 0.01%
557
+380
278
$12K 0.01%
268
279
$12K 0.01%
301
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$12K 0.01%
292
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$11K ﹤0.01%
328
+27
282
$11K ﹤0.01%
27
-5
283
$11K ﹤0.01%
375
-28
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$11K ﹤0.01%
174
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$11K ﹤0.01%
92
286
$11K ﹤0.01%
39
287
$11K ﹤0.01%
203
288
$11K ﹤0.01%
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-17
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$11K ﹤0.01%
374
+4
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$11K ﹤0.01%
127
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$11K ﹤0.01%
112
-13
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$10K ﹤0.01%
259
-57
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$10K ﹤0.01%
87
-9
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$10K ﹤0.01%
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$10K ﹤0.01%
532
+45
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$10K ﹤0.01%
504
297
$10K ﹤0.01%
296
298
$10K ﹤0.01%
162
299
$10K ﹤0.01%
142
300
$10K ﹤0.01%
266
+11
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