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
$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%
78
327
$5K ﹤0.01%
44
-3
328
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149
329
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148
+90
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-6
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76
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436
+266
333
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110
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43
+19
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153
336
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337
$5K ﹤0.01%
35
338
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$4K ﹤0.01%
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341
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+3
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114
346
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347
$4K ﹤0.01%
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348
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125
349
$4K ﹤0.01%
61
350
$4K ﹤0.01%
270
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