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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$438K
2
+$423K
3
+$413K
4
O icon
Realty Income
O
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$257K

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%
129
+5
302
$10K ﹤0.01%
68
+60
303
$10K ﹤0.01%
510
+297
304
$10K ﹤0.01%
384
305
$9K ﹤0.01%
131
306
$9K ﹤0.01%
316
307
$9K ﹤0.01%
287
-282
308
$9K ﹤0.01%
147
309
$9K ﹤0.01%
106
310
$9K ﹤0.01%
198
311
$9K ﹤0.01%
58
312
$9K ﹤0.01%
173
-223
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
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