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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.58M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

1
+$466K
2
+$460K
3
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

Sector Composition

1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
+55
327
$8K ﹤0.01%
90
328
$8K ﹤0.01%
3
-3
329
$7K ﹤0.01%
469
+43
330
$7K ﹤0.01%
65
331
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36
-15
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26
333
$7K ﹤0.01%
76
334
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82
335
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48
336
$7K ﹤0.01%
39
337
$7K ﹤0.01%
139
+39
338
$7K ﹤0.01%
96
+8
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$7K ﹤0.01%
96
340
$7K ﹤0.01%
98
341
$7K ﹤0.01%
231
342
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66
-12
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345
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138
346
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-213
347
$7K ﹤0.01%
234
+5
348
$7K ﹤0.01%
67
+21
349
$7K ﹤0.01%
328
-26
350
$7K ﹤0.01%
265
12 13
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