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
$174M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.79M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$461K
5
O icon
Realty Income
O
+$166K

Top Sells

1
+$4.98M
2
+$1.03M
3
+$245K
4
BAC icon
Bank of America
BAC
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.6K

Sector Composition

1 Healthcare 5.85%
2 Financials 3.73%
3 Real Estate 2.93%
4 Consumer Staples 2.18%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
61
352
$4K ﹤0.01%
154
353
$4K ﹤0.01%
77
354
$4K ﹤0.01%
41
355
$4K ﹤0.01%
60
356
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54
-3
357
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52
-4
358
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64
359
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163
-4
360
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132
361
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37
362
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-7
363
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103
+8
364
$4K ﹤0.01%
124
+82
365
$4K ﹤0.01%
140
366
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26
367
$4K ﹤0.01%
170
+66
368
$4K ﹤0.01%
192
369
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175
370
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96
-12
371
$4K ﹤0.01%
63
372
$4K ﹤0.01%
210
373
$4K ﹤0.01%
65
374
$4K ﹤0.01%
65
375
$4K ﹤0.01%
26
-3
13 14
15
16 17