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
$259M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.03M
3
+$1.66M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$999K

Top Sells

1
+$1.19M
2
+$669K
3
+$283K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$187K

Sector Composition

1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
354
-1,352
302
$11K ﹤0.01%
+48
303
$11K ﹤0.01%
84
-19
304
$11K ﹤0.01%
174
-12
305
$11K ﹤0.01%
228
306
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-2
307
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177
308
$11K ﹤0.01%
255
-29
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$11K ﹤0.01%
+134
310
$11K ﹤0.01%
157
+92
311
$10K ﹤0.01%
377
312
$10K ﹤0.01%
385
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$10K ﹤0.01%
39
314
$10K ﹤0.01%
300
315
$10K ﹤0.01%
82
+29
316
$10K ﹤0.01%
237
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142
+17
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159
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51
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$10K ﹤0.01%
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321
$10K ﹤0.01%
107
322
$9K ﹤0.01%
131
323
$9K ﹤0.01%
119
324
$9K ﹤0.01%
355
-13
325
$9K ﹤0.01%
92
11 12
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