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
$259M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.03M
3
+$1.66M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$999K

Top Sells

1
+$1.19M
2
+$669K
3
+$283K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$187K

Sector Composition

1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
+108
327
$9K ﹤0.01%
138
-2
328
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50
329
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147
330
$9K ﹤0.01%
124
331
$9K ﹤0.01%
168
-16
332
$9K ﹤0.01%
185
+22
333
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127
334
$9K ﹤0.01%
90
335
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88
-2
336
$8K ﹤0.01%
83
337
$8K ﹤0.01%
323
+147
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$8K ﹤0.01%
66
339
$8K ﹤0.01%
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340
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172
-79
341
$8K ﹤0.01%
510
-50
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+25
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23
+1
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106
347
$8K ﹤0.01%
45
+22
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$8K ﹤0.01%
111
349
$8K ﹤0.01%
+165
350
$8K ﹤0.01%
46
12 13
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