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
$174M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.79M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$461K
5
O icon
Realty Income
O
+$166K

Top Sells

1
+$4.98M
2
+$1.03M
3
+$245K
4
BAC icon
Bank of America
BAC
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.6K

Sector Composition

1 Healthcare 5.85%
2 Financials 3.73%
3 Real Estate 2.93%
4 Consumer Staples 2.18%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
28
+4
327
$5K ﹤0.01%
122
-6
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70
329
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206
330
$5K ﹤0.01%
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+100
331
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69
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183
-10
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13
334
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73
335
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94
336
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72
+13
337
$5K ﹤0.01%
79
338
$5K ﹤0.01%
78
339
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-3
340
$5K ﹤0.01%
436
341
$5K ﹤0.01%
103
+47
342
$5K ﹤0.01%
153
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344
$5K ﹤0.01%
35
345
$5K ﹤0.01%
166
346
$4K ﹤0.01%
35
347
$4K ﹤0.01%
220
348
$4K ﹤0.01%
114
349
$4K ﹤0.01%
114
350
$4K ﹤0.01%
125
12 13
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