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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
$203M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.57M
3
+$802K
4
LSTA icon
Lisata Therapeutics
LSTA
+$455K
5
O icon
Realty Income
O
+$451K

Top Sells

1
+$2.14M
2
+$1.52M
3
+$521K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$454K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Sector Composition

1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
40
352
$6K ﹤0.01%
29
353
$6K ﹤0.01%
87
354
$6K ﹤0.01%
79
355
$6K ﹤0.01%
42
356
$6K ﹤0.01%
87
357
$6K ﹤0.01%
265
358
$6K ﹤0.01%
77
359
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-2
360
$6K ﹤0.01%
153
361
$6K ﹤0.01%
35
362
$5K ﹤0.01%
192
363
$5K ﹤0.01%
96
364
$5K ﹤0.01%
96
365
$5K ﹤0.01%
35
366
$5K ﹤0.01%
28
367
$5K ﹤0.01%
114
368
$5K ﹤0.01%
124
-10
369
$5K ﹤0.01%
108
370
$5K ﹤0.01%
23
+13
371
$5K ﹤0.01%
206
372
$5K ﹤0.01%
314
373
$5K ﹤0.01%
41
374
$5K ﹤0.01%
43
375
$5K ﹤0.01%
84
13 14
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16 17