TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$2.56M
2
+$1.58M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

1
+$466K
2
+$460K
3
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

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
301
$10K ﹤0.01%
266
+11
302
$10K ﹤0.01%
129
+5
303
$10K ﹤0.01%
510
+297
304
$10K ﹤0.01%
384
305
$9K ﹤0.01%
287
-282
306
$9K ﹤0.01%
147
307
$9K ﹤0.01%
106
308
$9K ﹤0.01%
198
309
$9K ﹤0.01%
58
310
$9K ﹤0.01%
173
-223
311
$9K ﹤0.01%
131
312
$9K ﹤0.01%
316
313
$8K ﹤0.01%
50
314
$8K ﹤0.01%
580
315
$8K ﹤0.01%
93
+10
316
$8K ﹤0.01%
385
317
$8K ﹤0.01%
108
318
$8K ﹤0.01%
56
+49
319
$8K ﹤0.01%
552
+6
320
$8K ﹤0.01%
257
+20
321
$8K ﹤0.01%
128
322
$8K ﹤0.01%
329
+254
323
$8K ﹤0.01%
191
+23
324
$8K ﹤0.01%
21
+7
325
$8K ﹤0.01%
134
11 12
13
14 15