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
$139M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.38M
3
+$846K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$695K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K

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
+$155K

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%
161
352
$4K ﹤0.01%
94
-17
353
$4K ﹤0.01%
37
354
$4K ﹤0.01%
56
+3
355
$4K ﹤0.01%
95
356
$4K ﹤0.01%
140
357
$4K ﹤0.01%
72
358
$4K ﹤0.01%
67
359
$4K ﹤0.01%
192
360
$4K ﹤0.01%
174
361
$4K ﹤0.01%
210
362
$4K ﹤0.01%
76
-39
363
$4K ﹤0.01%
26
364
$4K ﹤0.01%
63
365
$4K ﹤0.01%
94
-18
366
$4K ﹤0.01%
42
367
$4K ﹤0.01%
38
-2
368
$4K ﹤0.01%
248
+48
369
$4K ﹤0.01%
73
370
$4K ﹤0.01%
70
+54
371
$4K ﹤0.01%
84
372
$4K ﹤0.01%
18
373
$3K ﹤0.01%
53
374
$3K ﹤0.01%
40
375
$3K ﹤0.01%
220
13 14
15
16 17