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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
326
$5K ﹤0.01%
43
+19
327
$5K ﹤0.01%
153
328
$5K ﹤0.01%
274
329
$5K ﹤0.01%
35
330
$5K ﹤0.01%
166
331
$5K ﹤0.01%
172
-52
332
$5K ﹤0.01%
96
333
$5K ﹤0.01%
111
-22
334
$5K ﹤0.01%
+154
335
$5K ﹤0.01%
206
336
$5K ﹤0.01%
50
337
$5K ﹤0.01%
60
338
$5K ﹤0.01%
140
339
$4K ﹤0.01%
35
340
$4K ﹤0.01%
24
+3
341
$4K ﹤0.01%
57
+3
342
$4K ﹤0.01%
73
-9
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$4K ﹤0.01%
161
344
$4K ﹤0.01%
94
-17
345
$4K ﹤0.01%
37
346
$4K ﹤0.01%
56
+3
347
$4K ﹤0.01%
95
348
$4K ﹤0.01%
140
349
$4K ﹤0.01%
72
350
$4K ﹤0.01%
67
12 13
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