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
$111M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$428K
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$323K
2
+$266K
3
+$208K
4
O icon
Realty Income
O
+$183K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.69%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K 0.01%
18
+3
302
$6K 0.01%
92
+4
303
$6K 0.01%
558
304
$6K 0.01%
87
305
$6K 0.01%
147
+6
306
$6K 0.01%
47
307
$6K 0.01%
134
+30
308
$5K ﹤0.01%
82
+5
309
$5K ﹤0.01%
86
+11
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$5K ﹤0.01%
198
+37
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$5K ﹤0.01%
52
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$5K ﹤0.01%
292
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$5K ﹤0.01%
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$5K ﹤0.01%
57
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$5K ﹤0.01%
199
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$5K ﹤0.01%
144
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$5K ﹤0.01%
77
+6
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$5K ﹤0.01%
89
+3
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$5K ﹤0.01%
1,048
321
$5K ﹤0.01%
122
-12
322
$5K ﹤0.01%
108
+30
323
$5K ﹤0.01%
47
+6
324
$5K ﹤0.01%
117
325
$5K ﹤0.01%
124
11 12
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