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
$111M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$428K
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$323K
2
+$266K
3
+$208K
4
O icon
Realty Income
O
+$183K
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 3.69%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
39
327
$5K ﹤0.01%
74
328
$5K ﹤0.01%
42
+11
329
$5K ﹤0.01%
25
+4
330
$5K ﹤0.01%
88
+6
331
$5K ﹤0.01%
44
+12
332
$5K ﹤0.01%
64
+6
333
$5K ﹤0.01%
59
334
$5K ﹤0.01%
169
335
$5K ﹤0.01%
51
+5
336
$4K ﹤0.01%
114
337
$4K ﹤0.01%
125
338
$4K ﹤0.01%
61
339
$4K ﹤0.01%
308
+44
340
$4K ﹤0.01%
90
+13
341
$4K ﹤0.01%
82
342
$4K ﹤0.01%
381
+81
343
$4K ﹤0.01%
124
+38
344
$4K ﹤0.01%
51
345
$4K ﹤0.01%
119
+43
346
$4K ﹤0.01%
450
+139
347
$4K ﹤0.01%
138
+50
348
$4K ﹤0.01%
630
-2,800
349
$4K ﹤0.01%
71
350
$4K ﹤0.01%
227
+22
12 13
14
15 16