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
$111M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$428K
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$323K
2
+$266K
3
+$208K
4
O icon
Realty Income
O
+$183K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.69%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
48
377
$3K ﹤0.01%
255
+150
378
$3K ﹤0.01%
97
+20
379
$3K ﹤0.01%
60
+6
380
$3K ﹤0.01%
77
+9
381
$3K ﹤0.01%
28
382
$3K ﹤0.01%
48
383
$3K ﹤0.01%
46
384
$3K ﹤0.01%
+53
385
$3K ﹤0.01%
67
386
$3K ﹤0.01%
55
+6
387
$3K ﹤0.01%
73
388
$3K ﹤0.01%
20
+6
389
$3K ﹤0.01%
46
390
$3K ﹤0.01%
81
+28
391
$3K ﹤0.01%
40
392
$3K ﹤0.01%
34
+14
393
$3K ﹤0.01%
84
394
$3K ﹤0.01%
18
395
$2K ﹤0.01%
53
396
$2K ﹤0.01%
49
397
$2K ﹤0.01%
47
398
$2K ﹤0.01%
168
399
$2K ﹤0.01%
71
+10
400
$2K ﹤0.01%
19
+8
14 15
16
17 18