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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.58M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

1
+$466K
2
+$460K
3
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

Sector Composition

1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
206
377
$5K ﹤0.01%
52
378
$5K ﹤0.01%
75
+17
379
$5K ﹤0.01%
13
-3
380
$5K ﹤0.01%
456
381
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315
+61
382
$5K ﹤0.01%
510
-55
383
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72
384
$5K ﹤0.01%
192
385
$5K ﹤0.01%
65
386
$5K ﹤0.01%
31
+12
387
$5K ﹤0.01%
200
388
$5K ﹤0.01%
138
+53
389
$5K ﹤0.01%
163
-2
390
$5K ﹤0.01%
52
391
$5K ﹤0.01%
29
-2
392
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96
+6
393
$5K ﹤0.01%
48
394
$5K ﹤0.01%
114
395
$4K ﹤0.01%
17
+1
396
$4K ﹤0.01%
+83
397
$4K ﹤0.01%
61
398
$4K ﹤0.01%
17
399
$4K ﹤0.01%
65
400
$4K ﹤0.01%
320
14 15
16
17 18