TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$3.85M
2
+$1.58M
3
+$807K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443K
5
O icon
Realty Income
O
+$436K

Top Sells

1
+$2.17M
2
+$1.53M
3
+$525K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$445K

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%
108
352
$6K ﹤0.01%
40
353
$6K ﹤0.01%
29
354
$6K ﹤0.01%
87
355
$6K ﹤0.01%
79
356
$6K ﹤0.01%
42
357
$6K ﹤0.01%
87
358
$6K ﹤0.01%
265
359
$6K ﹤0.01%
101
-2
360
$6K ﹤0.01%
153
361
$6K ﹤0.01%
35
362
$5K ﹤0.01%
20
363
$5K ﹤0.01%
96
364
$5K ﹤0.01%
35
365
$5K ﹤0.01%
28
366
$5K ﹤0.01%
114
367
$5K ﹤0.01%
124
-10
368
$5K ﹤0.01%
108
369
$5K ﹤0.01%
23
+13
370
$5K ﹤0.01%
206
371
$5K ﹤0.01%
314
372
$5K ﹤0.01%
41
373
$5K ﹤0.01%
43
374
$5K ﹤0.01%
84
375
$5K ﹤0.01%
103
13 14
15
16 17