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
$174M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.79M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$461K
5
O icon
Realty Income
O
+$166K

Top Sells

1
+$4.98M
2
+$1.03M
3
+$245K
4
BAC icon
Bank of America
BAC
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.6K

Sector Composition

1 Healthcare 5.85%
2 Financials 3.73%
3 Real Estate 2.93%
4 Consumer Staples 2.18%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
63
377
$4K ﹤0.01%
41
378
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55
379
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103
+9
380
$4K ﹤0.01%
42
381
$4K ﹤0.01%
271
+23
382
$4K ﹤0.01%
84
-28
383
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73
384
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86
+16
385
$4K ﹤0.01%
65
386
$4K ﹤0.01%
69
387
$4K ﹤0.01%
84
388
$4K ﹤0.01%
18
389
$3K ﹤0.01%
53
390
$3K ﹤0.01%
40
391
$3K ﹤0.01%
45
392
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12
393
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61
394
$3K ﹤0.01%
37
-3
395
$3K ﹤0.01%
120
396
$3K ﹤0.01%
43
397
$3K ﹤0.01%
224
398
$3K ﹤0.01%
182
-26
399
$3K ﹤0.01%
151
400
$3K ﹤0.01%
34
14 15
16
17 18