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
$259M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.03M
3
+$1.66M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$999K

Top Sells

1
+$1.19M
2
+$669K
3
+$283K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$187K

Sector Composition

1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
90
+4
352
$8K ﹤0.01%
265
353
$8K ﹤0.01%
127
354
$7K ﹤0.01%
57
355
$7K ﹤0.01%
76
356
$7K ﹤0.01%
580
357
$7K ﹤0.01%
96
358
$7K ﹤0.01%
82
359
$7K ﹤0.01%
48
360
$7K ﹤0.01%
312
361
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202
362
$7K ﹤0.01%
81
363
$7K ﹤0.01%
120
364
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57
365
$7K ﹤0.01%
60
366
$7K ﹤0.01%
264
367
$7K ﹤0.01%
426
-20
368
$7K ﹤0.01%
65
-8
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370
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26
371
$7K ﹤0.01%
43
372
$7K ﹤0.01%
58
-5
373
$7K ﹤0.01%
46
374
$7K ﹤0.01%
55
375
$7K ﹤0.01%
165
13 14
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