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
376
$7K ﹤0.01%
198
+98
377
$7K ﹤0.01%
84
378
$6K ﹤0.01%
39
+3
379
$6K ﹤0.01%
+190
380
$6K ﹤0.01%
310
+4
381
$6K ﹤0.01%
+45
382
$6K ﹤0.01%
53
-32
383
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101
+47
384
$6K ﹤0.01%
58
+6
385
$6K ﹤0.01%
231
386
$6K ﹤0.01%
84
387
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388
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192
389
$6K ﹤0.01%
131
-242
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$6K ﹤0.01%
34
391
$6K ﹤0.01%
77
392
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50
-2
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31
-4
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$5K ﹤0.01%
52
+12
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$5K ﹤0.01%
59
397
$5K ﹤0.01%
114
398
$5K ﹤0.01%
76
399
$5K ﹤0.01%
132
-9
400
$5K ﹤0.01%
100
-25
14 15
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