TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$564K
2
+$441K
3
+$414K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
XOM icon
Exxon Mobil
XOM
+$208K

Top Sells

1
+$324K
2
+$269K
3
+$208K
4
O icon
Realty Income
O
+$197K
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 3.7%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K 0.01%
84
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%
198
+37
309
$5K ﹤0.01%
52
+16
310
$5K ﹤0.01%
292
311
$5K ﹤0.01%
83
+6
312
$5K ﹤0.01%
79
+9
313
$5K ﹤0.01%
57
+14
314
$5K ﹤0.01%
199
+59
315
$5K ﹤0.01%
144
+88
316
$5K ﹤0.01%
77
+6
317
$5K ﹤0.01%
89
+3
318
$5K ﹤0.01%
1,048
319
$5K ﹤0.01%
122
-12
320
$5K ﹤0.01%
108
+30
321
$5K ﹤0.01%
47
+6
322
$5K ﹤0.01%
117
323
$5K ﹤0.01%
124
324
$5K ﹤0.01%
39
325
$5K ﹤0.01%
74
11 12
13
14 15