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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
$139M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.36M
3
+$831K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$692K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K

Top Sells

1
+$1.28M
2
+$409K
3
+$205K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$151K

Sector Composition

1 Healthcare 7.53%
2 Real Estate 4.58%
3 Consumer Staples 2.94%
4 Financials 2.91%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
151
302
$6K ﹤0.01%
117
303
$6K ﹤0.01%
24
-3
304
$6K ﹤0.01%
124
305
$6K ﹤0.01%
79
306
$6K ﹤0.01%
265
307
$6K ﹤0.01%
45
308
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136
309
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18
-6
310
$5K ﹤0.01%
122
311
$5K ﹤0.01%
13
-2
312
$5K ﹤0.01%
166
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$5K ﹤0.01%
200
314
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175
315
$5K ﹤0.01%
102
-2
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$5K ﹤0.01%
96
+41
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$5K ﹤0.01%
78
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149
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148
+90
321
$5K ﹤0.01%
41
-6
322
$5K ﹤0.01%
55
323
$5K ﹤0.01%
76
324
$5K ﹤0.01%
436
+266
325
$5K ﹤0.01%
110
11 12
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