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
+$3.82M
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%
108
352
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40
353
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29
354
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87
355
$6K ﹤0.01%
79
356
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42
357
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87
358
$6K ﹤0.01%
265
359
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101
-2
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153
361
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35
362
$5K ﹤0.01%
84
363
$5K ﹤0.01%
103
364
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140
365
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63
366
$5K ﹤0.01%
170
367
$5K ﹤0.01%
96
368
$5K ﹤0.01%
35
369
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28
370
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114
371
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124
-10
372
$5K ﹤0.01%
108
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$5K ﹤0.01%
23
+13
374
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206
375
$5K ﹤0.01%
314
13 14
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