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
$111M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$428K
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$323K
2
+$266K
3
+$208K
4
O icon
Realty Income
O
+$183K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.69%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
165
352
$4K ﹤0.01%
26
+3
353
$4K ﹤0.01%
42
354
$4K ﹤0.01%
78
+33
355
$4K ﹤0.01%
67
356
$4K ﹤0.01%
96
357
$4K ﹤0.01%
274
358
$4K ﹤0.01%
116
-38
359
$4K ﹤0.01%
39
+3
360
$4K ﹤0.01%
108
361
$4K ﹤0.01%
111
+19
362
$3K ﹤0.01%
34
+5
363
$3K ﹤0.01%
67
364
$3K ﹤0.01%
200
365
$3K ﹤0.01%
40
366
$3K ﹤0.01%
120
367
$3K ﹤0.01%
36
368
$3K ﹤0.01%
48
369
$3K ﹤0.01%
64
370
$3K ﹤0.01%
224
371
$3K ﹤0.01%
249
372
$3K ﹤0.01%
33
373
$3K ﹤0.01%
140
374
$3K ﹤0.01%
192
375
$3K ﹤0.01%
6,080
13 14
15
16 17