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

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$438K
2
+$423K
3
+$413K
4
O icon
Realty Income
O
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$257K

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%
84
330
$7K ﹤0.01%
76
331
$7K ﹤0.01%
82
332
$7K ﹤0.01%
48
333
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39
334
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139
+39
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$7K ﹤0.01%
96
+8
336
$7K ﹤0.01%
96
337
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339
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66
-12
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176
-63
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$7K ﹤0.01%
264
342
$7K ﹤0.01%
138
343
$7K ﹤0.01%
469
+43
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$7K ﹤0.01%
65
345
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36
-15
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26
347
$7K ﹤0.01%
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-213
348
$7K ﹤0.01%
234
+5
349
$7K ﹤0.01%
67
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350
$7K ﹤0.01%
328
-26
12 13
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