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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.36M
3
+$831K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$692K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K

Top Sells

1
+$1.28M
2
+$409K
3
+$205K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$151K

Sector Composition

1 Healthcare 7.53%
2 Real Estate 4.58%
3 Consumer Staples 2.94%
4 Financials 2.91%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
192
352
$4K ﹤0.01%
174
353
$4K ﹤0.01%
210
354
$4K ﹤0.01%
76
-39
355
$4K ﹤0.01%
26
356
$4K ﹤0.01%
63
357
$4K ﹤0.01%
94
-18
358
$4K ﹤0.01%
42
359
$4K ﹤0.01%
38
-2
360
$4K ﹤0.01%
248
+48
361
$4K ﹤0.01%
73
362
$4K ﹤0.01%
70
+54
363
$4K ﹤0.01%
84
364
$4K ﹤0.01%
18
365
$4K ﹤0.01%
114
366
$4K ﹤0.01%
114
367
$4K ﹤0.01%
128
368
$4K ﹤0.01%
125
369
$4K ﹤0.01%
61
370
$4K ﹤0.01%
270
371
$4K ﹤0.01%
56
-78
372
$4K ﹤0.01%
64
373
$3K ﹤0.01%
34
374
$3K ﹤0.01%
53
375
$3K ﹤0.01%
40
13 14
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